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. Explore MOIL Limited (MOIL) long-term investment share 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
MOIL Limited Cash Flow-to-Debt Ratio (2004–2026)
Historical debt coverage capacity for MOIL Limited across 23 annual periods. Also explore MOIL asset base for the complete picture of this company's asset base.
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 Limited (MOIL) total market value.
| 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 | — |