MEP Infrastructure Developers Limited (MEP) — 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. Explore MEP Infrastructure Developers Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MEP Infrastructure Developers Limited Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for MEP Infrastructure Developers Limited across 15 annual periods. Also explore total assets of MEP Infrastructure Developers Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MEP Infrastructure Developers Limited (2010–2024)
Year-by-year debt coverage analysis for MEP Infrastructure Developers Limited. For market capitalisation and broader financial context, see MEP Infrastructure Developers Limited market cap and net worth.
| 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 | — |