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. Explore investment intensity of Mercator Limited 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
Mercator Limited Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Mercator Limited across 21 annual periods. Also explore MERCATOR total asset value for the complete picture of this company's asset base.
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 market cap of Mercator Limited.
| 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 | — |