Mahanagar Gas Limited Cash Flow-to-Debt Ratio
Mahanagar Gas Limited cash flow-to-debt ratio. Mahanagar Gas Limited (MGL) has a Cash Flow-to-Debt Ratio of 0.22x as of September 2025, meaning its operating cash flow of Rs5.36 Billion could theoretically repay 0% of its total liabilities (Rs24.41 Billion) in one year. Check how aggressively does Mahanagar Gas Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mahanagar Gas Limited (2011–2026)
Cash flow-to-debt ratio of Mahanagar Gas Limited from 2011 to 2026. Historical debt coverage capacity for Mahanagar Gas Limited across 16 annual periods. Check how high is Mahanagar Gas Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Mahanagar Gas Limited Cash Flow-to-Debt Ratio by Year (2011–2026)
Mahanagar Gas Limited cash flow-to-debt ratio by year from 2011 to 2026. Year-by-year debt coverage analysis for Mahanagar Gas Limited. For the full cash flow conversion analysis, see MGL cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.46x | Rs11.78 Billion | Rs25.40 Billion | ▼ -21.6% |
| 2025 | 0.59x | Rs14.06 Billion | Rs23.75 Billion | ▼ -15.2% |
| 2024 | 0.70x | Rs15.68 Billion | Rs22.46 Billion | ▲ +36.7% |
| 2023 | 0.51x | Rs9.69 Billion | Rs18.98 Billion | ▼ -7.5% |
| 2022 | 0.55x | Rs9.04 Billion | Rs16.36 Billion | ▼ -6.2% |
| 2021 | 0.59x | Rs8.06 Billion | Rs13.69 Billion | ▼ -29.6% |
| 2020 | 0.84x | Rs9.83 Billion | Rs11.76 Billion | ▲ +27.3% |
| 2019 | 0.66x | Rs6.84 Billion | Rs10.42 Billion | ▼ -7.9% |
| 2018 | 0.71x | Rs6.52 Billion | Rs9.15 Billion | ▲ +2.3% |
| 2017 | 0.70x | Rs5.47 Billion | Rs7.84 Billion | ▲ +35.7% |
| 2016 | 0.51x | Rs4.25 Billion | Rs8.28 Billion | ▼ -32.2% |
| 2015 | 0.76x | Rs4.27 Billion | Rs5.63 Billion | ▲ +29.1% |
| 2014 | 0.59x | Rs3.98 Billion | Rs6.77 Billion | ▼ -19.7% |
| 2013 | 0.73x | Rs4.39 Billion | Rs6.00 Billion | ▼ -18.1% |
| 2012 | 0.89x | Rs4.28 Billion | Rs4.79 Billion | ▲ +9.4% |
| 2011 | 0.82x | Rs3.02 Billion | Rs3.70 Billion | — |