Mangalam Global Enterprise Limited (MGEL) — 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. See cash generation quality of Mangalam Global Enterprise 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
Mangalam Global Enterprise Limited Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Mangalam Global Enterprise Limited across 9 annual periods. Also explore net asset growth rate of Mangalam Global Enterprise Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mangalam Global Enterprise Limited (2017–2025)
Year-by-year debt coverage analysis for Mangalam Global Enterprise Limited. For market capitalisation and broader financial context, see MGEL company net worth.
| 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 | — |