Megastar Foods Limited (MEGASTAR) — Cash Flow-to-Debt Ratio
Megastar Foods Limited (MEGASTAR) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2023, meaning its operating cash flow of Rs12.72 Million could theoretically repay 0% of its total liabilities (Rs1.05 Billion) in one year. See Megastar Foods Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Megastar Foods Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Megastar Foods Limited across 13 annual periods. Also explore Megastar Foods Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Megastar Foods Limited (2013–2025)
Year-by-year debt coverage analysis for Megastar Foods Limited. For market capitalisation and broader financial context, see Megastar Foods Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | Rs-99.04 Million | Rs1.42 Billion | ▼ -126.9% |
| 2024 | 0.26x | Rs164.09 Million | Rs634.04 Million | ▲ +44.8% |
| 2023 | 0.18x | Rs115.42 Million | Rs645.56 Million | ▼ -74.6% |
| 2022 | 0.70x | Rs274.09 Million | Rs389.21 Million | ▲ +291.5% |
| 2021 | -0.37x | Rs-220.16 Million | Rs598.75 Million | ▼ -161.3% |
| 2020 | 0.60x | Rs147.12 Million | Rs245.31 Million | ▲ +3568.0% |
| 2019 | -0.02x | Rs-5.48 Million | Rs316.96 Million | ▲ +89.3% |
| 2018 | -0.16x | Rs-56.23 Million | Rs348.13 Million | ▼ -246.2% |
| 2017 | 0.11x | Rs26.82 Million | Rs242.68 Million | ▲ +158.7% |
| 2016 | -0.19x | Rs-46.20 Million | Rs245.42 Million | ▲ +47.3% |
| 2015 | -0.36x | Rs-51.42 Million | Rs143.92 Million | ▼ -258.0% |
| 2014 | -0.10x | Rs-7.16 Million | Rs71.69 Million | ▲ +86.1% |
| 2013 | -0.72x | Rs-8.15 Million | Rs11.31 Million | — |