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 free cash flow to operating cash ratio 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
MOIL Limited Cash Flow-to-Debt Ratio (2004–2026)
Historical debt coverage capacity for MOIL Limited across 23 annual periods. Also explore how fast is MOIL Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MOIL Limited (2004–2026)
Year-by-year debt coverage analysis for MOIL Limited. For market capitalisation and broader financial context, see MOIL market cap overview.
| 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 | — |