Meghmani Organics Limited (MOL) — Cash Flow-to-Debt Ratio
Meghmani Organics Limited (MOL) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of Rs668.34 Million could theoretically repay 0% of its total liabilities (Rs17.45 Billion) in one year. See financial agility of Meghmani Organics Limited 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
Meghmani Organics Limited Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Meghmani Organics Limited across 11 annual periods. For the full cash flow conversion analysis, see MOL cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Meghmani Organics Limited (2015–2025)
Year-by-year debt coverage analysis for Meghmani Organics Limited. Check Meghmani Organics Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | Rs1.43 Billion | Rs14.76 Billion | ▲ +129.0% |
| 2024 | 0.04x | Rs662.22 Million | Rs15.70 Billion | ▼ -74.5% |
| 2023 | 0.17x | Rs2.50 Billion | Rs15.12 Billion | ▲ +23.5% |
| 2022 | 0.13x | Rs2.04 Billion | Rs15.29 Billion | ▲ +174.6% |
| 2021 | 0.05x | Rs648.32 Million | Rs13.31 Billion | ▼ -88.3% |
| 2020 | 0.42x | Rs3.33 Billion | Rs8.01 Billion | ▲ +37.8% |
| 2019 | 0.30x | Rs4.04 Billion | Rs13.39 Billion | ▼ -1.5% |
| 2018 | 0.31x | Rs3.75 Billion | Rs12.24 Billion | ▼ -89.4% |
| 2017 | 2.90x | Rs4.05 Billion | Rs1.40 Billion | ▲ +2.8% |
| 2016 | 2.82x | Rs2.63 Billion | Rs933.84 Million | ▲ +1073.5% |
| 2015 | 0.24x | Rs2.01 Billion | Rs8.36 Billion | — |