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. Check Mangalam Organics Limited (MANORG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Mangalam Organics Limited balance sheet assets for the complete picture of this company's asset base.

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 Mangalam Organics Limited (MANORG) 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.