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. See MBL Infrastructure Limited (MBLINFRA) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MBL Infrastructure Limited Cash Flow-to-Debt Ratio (2007–2026)
Historical debt coverage capacity for MBL Infrastructure Limited across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of MBL Infrastructure Limited.
Annual Cash Flow-to-Debt Ratio for MBL Infrastructure Limited (2007–2026)
Year-by-year debt coverage analysis for MBL Infrastructure Limited. Check MBLINFRA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |