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. See MEP Infrastructure Developers Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see MEP cash flow conversion.
Annual Cash Flow-to-Debt Ratio for MEP Infrastructure Developers Limited (2010–2024)
Year-by-year debt coverage analysis for MEP Infrastructure Developers Limited. Check MEP Infrastructure Developers Limited (MEP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |