MBL Infrastructure Limited (MBLINFRA) — Cash Flow-to-Debt Ratio
MBL Infrastructure Limited (MBLINFRA) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Rs31.70 Million could theoretically repay 0% of its total liabilities (Rs20.29 Billion) in one year. Explore how much of MBL Infrastructure Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MBL Infrastructure Limited Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for MBL Infrastructure Limited across 19 annual periods. Also explore MBLINFRA asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MBL Infrastructure Limited (2007–2025)
Year-by-year debt coverage analysis for MBL Infrastructure Limited. For market capitalisation and broader financial context, see MBLINFRA market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | Rs464.10 Million | Rs20.51 Billion | ▼ -2.1% |
| 2024 | 0.02x | Rs495.13 Million | Rs21.43 Billion | ▼ -34.7% |
| 2023 | 0.04x | Rs768.04 Million | Rs21.70 Billion | ▲ +588.2% |
| 2022 | -0.01x | Rs-157.98 Million | Rs21.79 Billion | ▼ -147.4% |
| 2021 | 0.02x | Rs336.67 Million | Rs22.03 Billion | ▲ +713.8% |
| 2020 | 0.00x | Rs-55.93 Million | Rs22.46 Billion | ▼ -102.2% |
| 2019 | 0.11x | Rs2.77 Billion | Rs24.72 Billion | ▲ +188.6% |
| 2018 | 0.04x | Rs831.01 Million | Rs21.38 Billion | ▲ +126.6% |
| 2017 | -0.15x | Rs-3.22 Billion | Rs22.06 Billion | ▼ -371.2% |
| 2016 | 0.05x | Rs1.02 Billion | Rs18.93 Billion | ▲ +233.4% |
| 2015 | -0.04x | Rs-630.87 Million | Rs15.62 Billion | ▼ -139.0% |
| 2014 | 0.10x | Rs1.22 Billion | Rs11.77 Billion | ▲ +53.4% |
| 2013 | 0.07x | Rs624.31 Million | Rs9.25 Billion | ▲ +516.5% |
| 2012 | 0.01x | Rs71.57 Million | Rs6.54 Billion | ▲ +126.8% |
| 2011 | -0.04x | Rs-174.09 Million | Rs4.26 Billion | ▲ +74.1% |
| 2010 | -0.16x | Rs-569.85 Million | Rs3.61 Billion | ▼ -165.9% |
| 2009 | -0.06x | Rs-175.62 Million | Rs2.96 Billion | ▼ -235.3% |
| 2008 | 0.04x | Rs93.08 Million | Rs2.12 Billion | ▼ -67.4% |
| 2007 | 0.13x | Rs201.30 Million | Rs1.49 Billion | — |