MEP Infrastructure Developers Limited Cash Flow-to-Debt Ratio
MEP Infrastructure Developers Limited cash flow-to-debt ratio. MEP Infrastructure Developers Limited (MEP) has a Cash Flow-to-Debt Ratio of 0.14x as of March 2024, meaning its operating cash flow of Rs5.03 Billion could theoretically repay 0% of its total liabilities (Rs35.65 Billion) in one year. Check MEP cash flow quality score 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 MEP Infrastructure Developers Limited (2010–2024)
Cash flow-to-debt ratio of MEP Infrastructure Developers Limited from 2010 to 2024. Historical debt coverage capacity for MEP Infrastructure Developers Limited across 15 annual periods. Check total reinvestment intensity of MEP Infrastructure Developers Limited to assess the company's total reinvestment commitment from operating cash flow.
MEP Infrastructure Developers Limited Cash Flow-to-Debt Ratio by Year (2010–2024)
MEP Infrastructure Developers Limited cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for MEP Infrastructure Developers Limited. For the full cash flow conversion analysis, see MEP cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | Rs5.03 Billion | Rs35.65 Billion | ▲ +37.0% |
| 2023 | 0.10x | Rs3.78 Billion | Rs36.74 Billion | ▲ +29.9% |
| 2022 | 0.08x | Rs3.06 Billion | Rs38.62 Billion | ▼ -25.0% |
| 2021 | 0.11x | Rs4.91 Billion | Rs46.48 Billion | ▼ -35.2% |
| 2020 | 0.16x | Rs7.67 Billion | Rs47.05 Billion | ▲ +60.1% |
| 2019 | 0.10x | Rs5.03 Billion | Rs49.42 Billion | ▼ -30.0% |
| 2018 | 0.15x | Rs7.10 Billion | Rs48.79 Billion | ▲ +78.8% |
| 2017 | 0.08x | Rs3.99 Billion | Rs49.04 Billion | ▼ -31.7% |
| 2016 | 0.12x | Rs4.27 Billion | Rs35.85 Billion | ▲ +158.1% |
| 2015 | 0.05x | Rs2.76 Billion | Rs59.73 Billion | ▼ -64.4% |
| 2014 | 0.13x | Rs4.70 Billion | Rs36.21 Billion | ▼ -43.1% |
| 2013 | 0.23x | Rs7.43 Billion | Rs32.60 Billion | ▲ +2537.6% |
| 2012 | -0.01x | Rs-304.69 Million | Rs32.58 Billion | ▲ +95.2% |
| 2011 | -0.20x | Rs-6.57 Billion | Rs33.37 Billion | ▲ +78.9% |
| 2010 | -0.93x | Rs-1.23 Billion | Rs1.32 Billion | — |