Mangalam Organics Limited (MANORG) — Cash Flow-to-Debt Ratio

Latest as of September 2023: 0.05x

Mangalam Organics Limited (MANORG) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2023, meaning its operating cash flow of Rs102.60 Million could theoretically repay 0% of its total liabilities (Rs2.26 Billion) in one year. See Mangalam Organics Limited (MANORG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

Rs102.60 Million
INR

Total Liabilities

Rs2.26 Billion
INR

Data as of

Sep 2023
Most recent filing

Mangalam Organics Limited Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Mangalam Organics Limited across 17 annual periods. Also explore MANORG net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Mangalam Organics Limited (2009–2025)

Year-by-year debt coverage analysis for Mangalam Organics Limited. For market capitalisation and broader financial context, see MANORG stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 -0.02x Rs-78.44 Million Rs3.30 Billion ▼ -106.7%
2024 0.36x Rs727.23 Million Rs2.05 Billion ▲ +6.3%
2023 0.33x Rs769.23 Million Rs2.30 Billion ▲ +202.9%
2022 -0.32x Rs-830.73 Million Rs2.56 Billion ▼ -173.6%
2021 0.44x Rs262.79 Million Rs596.26 Million ▼ -77.8%
2020 1.99x Rs933.33 Million Rs469.91 Million ▲ +386.9%
2019 0.41x Rs291.96 Million Rs715.73 Million ▲ +12.2%
2018 0.36x Rs247.06 Million Rs679.83 Million ▲ +35.1%
2017 0.27x Rs211.14 Million Rs784.78 Million ▲ +131.6%
2016 0.12x Rs117.36 Million Rs1.01 Billion ▲ +25568.2%
2015 0.00x Rs-518.03K Rs1.14 Billion ▲ +99.0%
2014 -0.05x Rs-49.37 Million Rs1.07 Billion ▼ -115.9%
2013 0.29x Rs273.83 Million Rs943.14 Million ▲ +848.7%
2012 -0.04x Rs-39.43 Million Rs1.02 Billion ▲ +42.3%
2011 -0.07x Rs-68.34 Million Rs1.02 Billion ▼ -124.2%
2010 0.28x Rs145.00 Million Rs521.91 Million ▼ -47.4%
2009 0.53x Rs239.87 Million Rs454.00 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.