Megastar Foods Limited Cash Flow-to-Debt Ratio
Megastar Foods Limited 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) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Megastar Foods Limited (2013–2025)
Cash flow-to-debt ratio of Megastar Foods Limited from 2013 to 2025. Historical debt coverage capacity for Megastar Foods Limited across 13 annual periods. Check MEGASTAR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Megastar Foods Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Megastar Foods Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Megastar Foods Limited. For the full cash flow conversion analysis, see how efficiently does Megastar Foods Limited generate cash.
| 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 | — |