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. Check Megastar Foods Limited (MEGASTAR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total asset value for the complete picture of this company's asset base.
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 | — |