Mahanagar Gas Limited (MGL) — 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. Explore Mahanagar Gas Limited long-term investment intensity 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
Mahanagar Gas Limited Cash Flow-to-Debt Ratio (2011–2026)
Historical debt coverage capacity for Mahanagar Gas Limited across 16 annual periods. Also explore MGL total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mahanagar Gas Limited (2011–2026)
Year-by-year debt coverage analysis for Mahanagar Gas Limited. For market capitalisation and broader financial context, see Mahanagar Gas Limited market cap and net worth.
| 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 | — |