MBL Infrastructure Limited (MBLINFRA) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

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. See MBL Infrastructure Limited (MBLINFRA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

Rs31.70 Million
INR

Total Liabilities

Rs20.29 Billion
INR

Data as of

Sep 2025
Most recent filing

MBL Infrastructure Limited Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for MBL Infrastructure Limited across 19 annual periods. Also explore MBL Infrastructure Limited net asset momentum to track the company's year-over-year net asset growth rate.

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 MBL Infrastructure Limited (MBLINFRA) total market value.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.