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 Mercator Limited (MERCATOR) 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
Mercator Limited Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Mercator Limited across 21 annual periods. For the full cash flow conversion analysis, see Mercator Limited (MERCATOR) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Mercator Limited (2004–2024)
Year-by-year debt coverage analysis for Mercator Limited. Check Mercator Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | 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 | — |