MBL Infrastructure Limited Cash Flow-to-Debt Ratio
MBL Infrastructure Limited 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. Check MBL Infrastructure Limited earnings quality ratio 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 MBL Infrastructure Limited (2007–2026)
Cash flow-to-debt ratio of MBL Infrastructure Limited from 2007 to 2026. Historical debt coverage capacity for MBL Infrastructure Limited across 20 annual periods. Check MBLINFRA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
MBL Infrastructure Limited Cash Flow-to-Debt Ratio by Year (2007–2026)
MBL Infrastructure Limited cash flow-to-debt ratio by year from 2007 to 2026. Year-by-year debt coverage analysis for MBL Infrastructure Limited. For the full cash flow conversion analysis, see MBL Infrastructure Limited (MBLINFRA) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.01x | Rs239.80 Million | Rs19.94 Billion | ▼ -46.8% |
| 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 | — |