Multi Commodity Exchange of India Limited (MCX) — Cash Flow-to-Debt Ratio

Latest as of September 2023: 0.00x

Multi Commodity Exchange of India Limited (MCX) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2023, meaning its operating cash flow of Rs131.40 Million could theoretically repay 0% of its total liabilities (Rs35.00 Billion) in one year. See MCX FCF generation index 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

Rs131.40 Million
INR

Total Liabilities

Rs35.00 Billion
INR

Data as of

Sep 2023
Most recent filing

Multi Commodity Exchange of India Limited Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Multi Commodity Exchange of India Limited across 19 annual periods. Also explore MCX shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Multi Commodity Exchange of India Limited (2007–2025)

Year-by-year debt coverage analysis for Multi Commodity Exchange of India Limited. For market capitalisation and broader financial context, see market cap of Multi Commodity Exchange of India Limite.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 0.63x Rs9.50 Billion Rs15.11 Billion ▲ +50.9%
2024 0.42x Rs5.21 Billion Rs12.50 Billion ▲ +181.1%
2023 0.15x Rs1.41 Billion Rs9.54 Billion ▼ -67.5%
2022 0.46x Rs3.91 Billion Rs8.57 Billion ▲ +252.3%
2021 -0.30x Rs-1.84 Billion Rs6.15 Billion ▼ -191.8%
2020 0.33x Rs4.49 Billion Rs13.75 Billion ▲ +5.0%
2019 0.31x Rs2.56 Billion Rs8.24 Billion ▲ +83.5%
2018 0.17x Rs993.40 Million Rs5.86 Billion ▲ +368.2%
2017 -0.06x Rs-320.59 Million Rs5.07 Billion ▼ -137.1%
2016 0.17x Rs1.04 Billion Rs6.13 Billion ▲ +52.2%
2015 0.11x Rs696.11 Million Rs6.22 Billion ▲ +73.8%
2014 0.06x Rs384.76 Million Rs5.97 Billion ▼ -23.4%
2013 0.08x Rs529.16 Million Rs6.29 Billion ▼ -78.9%
2012 0.40x Rs3.51 Billion Rs8.79 Billion ▼ -3.3%
2011 0.41x Rs2.70 Billion Rs6.54 Billion ▲ +340.7%
2010 -0.17x Rs-912.21 Million Rs5.32 Billion ▼ -140.4%
2009 0.42x Rs2.85 Billion Rs6.72 Billion ▲ +233.3%
2008 0.13x Rs624.44 Million Rs4.90 Billion ▼ -58.6%
2007 0.31x Rs1.16 Billion Rs3.77 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.