Mirbud SA (MRB) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Mirbud SA (MRB) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of zł-507.00K could theoretically repay 0% of its total liabilities (zł1.50 Billion) in one year. See how financially flexible is Mirbud SA to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

zł-507.00K
PLN

Total Liabilities

zł1.50 Billion
PLN

Data as of

Sep 2025
Most recent filing

Mirbud SA Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Mirbud SA across 16 annual periods. For the full cash flow conversion analysis, see MRB cash flow metrics.

Annual Cash Flow-to-Debt Ratio for Mirbud SA (2008–2024)

Year-by-year debt coverage analysis for Mirbud SA. Check earnings quality score of Mirbud SA to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2024 -0.04x zł-48.05 Million zł1.32 Billion ▼ -136.8%
2023 0.10x zł147.67 Million zł1.49 Billion ▲ +16.4%
2022 0.09x zł133.30 Million zł1.57 Billion ▼ -39.6%
2021 0.14x zł205.38 Million zł1.46 Billion ▼ -38.8%
2020 0.23x zł247.86 Million zł1.08 Billion ▲ +503.6%
2019 0.04x zł28.25 Million zł741.18 Million ▼ -45.7%
2018 0.07x zł48.92 Million zł696.94 Million ▼ -33.5%
2017 0.11x zł68.44 Million zł648.19 Million ▲ +101.3%
2016 0.05x zł32.77 Million zł624.90 Million ▼ -58.0%
2015 0.12x zł80.01 Million zł641.42 Million ▼ -15.0%
2014 0.15x zł72.55 Million zł494.33 Million ▲ +297.8%
2013 0.04x zł22.09 Million zł598.73 Million ▼ -14.3%
2012 0.04x zł18.83 Million zł437.54 Million ▲ +144.8%
2011 -0.10x zł-32.97 Million zł343.25 Million ▼ -63.9%
2009 -0.06x zł-12.02 Million zł205.04 Million ▲ +40.7%
2008 -0.10x zł-18.06 Million zł182.66 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.