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. Explore MCX long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 Multi Commodity Exchange of India Limite balance sheet assets for the complete picture of this company's asset base.

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 MCX stock market capitalisation.

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.