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