Mirbud SA Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Mirbud SA cash flow-to-debt ratio. 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. Check MRB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Cash flow-to-debt ratio of Mirbud SA from 2008 to 2024. Historical debt coverage capacity for Mirbud SA across 16 annual periods. Check Mirbud SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Mirbud SA cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Mirbud SA. For the full cash flow conversion analysis, see MRB cash generation efficiency.

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.