Mangalam Global Enterprise Limited Cash Flow-to-Debt Ratio
Mangalam Global Enterprise Limited cash flow-to-debt ratio. Mangalam Global Enterprise Limited (MGEL) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of Rs230.65 Million could theoretically repay 0% of its total liabilities (Rs5.10 Billion) in one year. Check MGEL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mangalam Global Enterprise Limited (2017–2025)
Cash flow-to-debt ratio of Mangalam Global Enterprise Limited from 2017 to 2025. Historical debt coverage capacity for Mangalam Global Enterprise Limited across 9 annual periods. Check MGEL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Mangalam Global Enterprise Limited Cash Flow-to-Debt Ratio by Year (2017–2025)
Mangalam Global Enterprise Limited cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Mangalam Global Enterprise Limited. For the full cash flow conversion analysis, see Mangalam Global Enterprise Limited cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | Rs-390.79 Million | Rs3.54 Billion | ▼ -177.8% |
| 2024 | 0.14x | Rs398.60 Million | Rs2.81 Billion | ▲ +168.5% |
| 2023 | -0.21x | Rs-672.28 Million | Rs3.25 Billion | ▼ -38.5% |
| 2022 | -0.15x | Rs-285.92 Million | Rs1.91 Billion | ▲ +51.8% |
| 2021 | -0.31x | Rs-470.09 Million | Rs1.52 Billion | ▲ +24.5% |
| 2020 | -0.41x | Rs-279.08 Million | Rs680.11 Million | ▲ +34.1% |
| 2019 | -0.62x | Rs-218.60 Million | Rs351.18 Million | ▼ -456.2% |
| 2018 | 0.17x | Rs7.00 Million | Rs40.02 Million | ▲ +139.6% |
| 2017 | -0.44x | Rs-30.44 Million | Rs68.96 Million | — |