MOIL Limited (MOIL) — Cash Flow-to-Debt Ratio
MOIL Limited (MOIL) has a Cash Flow-to-Debt Ratio of 0.23x as of September 2025, meaning its operating cash flow of Rs1.36 Billion could theoretically repay 0% of its total liabilities (Rs6.02 Billion) in one year. See MOIL financial 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
MOIL Limited Cash Flow-to-Debt Ratio (2004–2026)
Historical debt coverage capacity for MOIL Limited across 23 annual periods. For the full cash flow conversion analysis, see MOIL cash flow metrics.
Annual Cash Flow-to-Debt Ratio for MOIL Limited (2004–2026)
Year-by-year debt coverage analysis for MOIL Limited. Check how high is MOIL Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.44x | Rs2.19 Billion | Rs4.96 Billion | ▼ -41.8% |
| 2025 | 0.76x | Rs4.34 Billion | Rs5.73 Billion | ▲ +30.3% |
| 2024 | 0.58x | Rs2.53 Billion | Rs4.36 Billion | ▲ +22.7% |
| 2023 | 0.47x | Rs2.12 Billion | Rs4.47 Billion | ▼ -42.3% |
| 2022 | 0.82x | Rs3.60 Billion | Rs4.38 Billion | ▲ +61.3% |
| 2021 | 0.51x | Rs2.91 Billion | Rs5.70 Billion | ▲ +369.7% |
| 2020 | 0.11x | Rs579.83 Million | Rs5.34 Billion | ▼ -86.6% |
| 2019 | 0.81x | Rs4.24 Billion | Rs5.22 Billion | ▼ -32.2% |
| 2018 | 1.20x | Rs5.29 Billion | Rs4.42 Billion | ▲ +189.5% |
| 2017 | 0.41x | Rs1.18 Billion | Rs2.85 Billion | ▲ +585.5% |
| 2016 | -0.09x | Rs-239.60 Million | Rs2.81 Billion | ▼ -184.2% |
| 2015 | 0.10x | Rs276.16 Million | Rs2.73 Billion | ▼ -93.0% |
| 2014 | 1.45x | Rs5.00 Billion | Rs3.44 Billion | ▲ +56.1% |
| 2013 | 0.93x | Rs3.43 Billion | Rs3.69 Billion | ▼ -19.8% |
| 2012 | 1.16x | Rs3.50 Billion | Rs3.02 Billion | ▼ -37.5% |
| 2011 | 1.86x | Rs5.80 Billion | Rs3.13 Billion | ▲ +36.0% |
| 2010 | 1.36x | Rs3.88 Billion | Rs2.84 Billion | ▼ -42.5% |
| 2009 | 2.37x | Rs8.28 Billion | Rs3.49 Billion | ▲ +4.5% |
| 2008 | 2.27x | Rs4.72 Billion | Rs2.08 Billion | ▲ +13.1% |
| 2007 | 2.01x | Rs1.94 Billion | Rs964.37 Million | ▲ +53.2% |
| 2006 | 1.31x | Rs900.59 Million | Rs687.25 Million | ▼ -1.9% |
| 2005 | 1.34x | Rs1.26 Billion | Rs946.43 Million | ▲ +67.6% |
| 2004 | 0.80x | Rs484.58 Million | Rs608.01 Million | — |