Mangalam Organics Limited (MANORG) — Cash Flow-to-Debt Ratio
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 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mangalam Organics Limited Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Mangalam Organics Limited across 17 annual periods. For the full cash flow conversion analysis, see Mangalam Organics Limited (MANORG) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Mangalam Organics Limited (2009–2025)
Year-by-year debt coverage analysis for Mangalam Organics Limited. Check how high is Mangalam Organics Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |