Meghmani Organics Limited (MOL) — Cash Flow-to-Debt Ratio
Meghmani Organics Limited (MOL) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of Rs442.48 Million could theoretically repay 0% of its total liabilities (Rs17.45 Billion) in one year. See how much free cash does Meghmani Organics Limited generate 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
Meghmani Organics Limited Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Meghmani Organics Limited across 10 annual periods. Also explore MOL net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Meghmani Organics Limited (2015–2024)
Year-by-year debt coverage analysis for Meghmani Organics Limited. For market capitalisation and broader financial context, see Meghmani Organics Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |