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. Check Meghmani Organics Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Meghmani Organics Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Meghmani Organics Limited (2015–2025)
Year-by-year debt coverage analysis for Meghmani Organics Limited. For market capitalisation and broader financial context, see Meghmani Organics Limited market capitalisation.
| 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 | — |