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 cash generation quality of MEP Infrastructure Developers Limited to measure how efficiently the company converts operating cash flow to free cash.
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 MEP net assets growth trend to track the company's year-over-year net asset growth rate.
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 how much is MEP Infrastructure Developers Limited 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 | — |