Mercator Limited (MERCATOR) — Cash Flow-to-Debt Ratio
Mercator Limited (MERCATOR) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2023, meaning its operating cash flow of Rs340.00K could theoretically repay 0% of its total liabilities (Rs16.83 Billion) in one year. See cash generation quality of Mercator 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
Mercator Limited Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Mercator Limited across 21 annual periods. Also explore MERCATOR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mercator Limited (2004–2024)
Year-by-year debt coverage analysis for Mercator Limited. For market capitalisation and broader financial context, see Mercator Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | Rs-200.00K | Rs24.65 Billion | ▲ +98.6% |
| 2023 | 0.00x | Rs-14.29 Million | Rs24.90 Billion | ▲ +96.3% |
| 2022 | -0.02x | Rs-379.66 Million | Rs24.45 Billion | ▼ -210.2% |
| 2021 | 0.01x | Rs348.20 Million | Rs24.71 Billion | ▲ +190.2% |
| 2020 | -0.02x | Rs-351.00 Million | Rs22.48 Billion | ▼ -130.7% |
| 2019 | 0.05x | Rs1.10 Billion | Rs21.58 Billion | ▼ -63.1% |
| 2018 | 0.14x | Rs3.03 Billion | Rs22.02 Billion | ▼ -23.6% |
| 2017 | 0.18x | Rs5.20 Billion | Rs28.88 Billion | ▲ +8.0% |
| 2016 | 0.17x | Rs6.56 Billion | Rs39.37 Billion | ▼ -10.8% |
| 2015 | 0.19x | Rs10.14 Billion | Rs54.26 Billion | ▲ +95.5% |
| 2014 | 0.10x | Rs4.24 Billion | Rs44.40 Billion | ▲ +104.3% |
| 2013 | 0.05x | Rs1.98 Billion | Rs42.39 Billion | ▲ +1159.3% |
| 2012 | 0.00x | Rs-182.59 Million | Rs41.34 Billion | ▼ -107.3% |
| 2011 | 0.06x | Rs2.59 Billion | Rs42.79 Billion | ▲ +477.6% |
| 2010 | -0.02x | Rs-727.25 Million | Rs45.40 Billion | ▼ -105.5% |
| 2009 | 0.29x | Rs14.72 Billion | Rs50.82 Billion | ▼ -13.4% |
| 2008 | 0.33x | Rs10.48 Billion | Rs31.31 Billion | ▲ +88.2% |
| 2007 | 0.18x | Rs3.63 Billion | Rs20.42 Billion | ▲ +140.0% |
| 2006 | 0.07x | Rs1.02 Billion | Rs13.78 Billion | ▼ -77.2% |
| 2005 | 0.33x | Rs1.91 Billion | Rs5.87 Billion | ▼ -32.9% |
| 2004 | 0.48x | Rs601.39 Million | Rs1.24 Billion | — |