MRO-TEK Realty Limited (MRO-TEK) — Cash Flow-to-Debt Ratio
MRO-TEK Realty Limited (MRO-TEK) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2023, meaning its operating cash flow of Rs11.72 Million could theoretically repay 0% of its total liabilities (Rs1.02 Billion) in one year. See MRO-TEK cash flow after capex 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
MRO-TEK Realty Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for MRO-TEK Realty Limited across 20 annual periods. Also explore MRO-TEK net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MRO-TEK Realty Limited (2006–2025)
Year-by-year debt coverage analysis for MRO-TEK Realty Limited. For market capitalisation and broader financial context, see market cap of MRO-TEK Realty Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | Rs-168.89 Million | Rs1.66 Billion | ▼ -221.0% |
| 2024 | 0.08x | Rs112.70 Million | Rs1.34 Billion | ▼ -19.1% |
| 2023 | 0.10x | Rs102.33 Million | Rs987.09 Million | ▼ -89.5% |
| 2022 | 0.99x | Rs927.04 Million | Rs937.19 Million | ▲ +1128.4% |
| 2021 | -0.10x | Rs-71.82 Million | Rs746.62 Million | ▲ +58.2% |
| 2020 | -0.23x | Rs-154.80 Million | Rs673.45 Million | ▲ +4.8% |
| 2019 | -0.24x | Rs-107.42 Million | Rs444.79 Million | ▼ -145.0% |
| 2018 | 0.54x | Rs100.43 Million | Rs186.92 Million | ▲ +1242.5% |
| 2017 | -0.05x | Rs-12.52 Million | Rs266.28 Million | ▼ -196.0% |
| 2016 | 0.05x | Rs19.03 Million | Rs388.31 Million | ▲ +171.5% |
| 2015 | -0.07x | Rs-25.72 Million | Rs375.20 Million | ▲ +59.3% |
| 2014 | -0.17x | Rs-80.37 Million | Rs477.69 Million | ▼ -730.7% |
| 2013 | 0.03x | Rs5.79 Million | Rs217.14 Million | ▲ +101.9% |
| 2012 | -1.43x | Rs-178.07 Million | Rs124.10 Million | ▼ -43.4% |
| 2011 | -1.00x | Rs-109.78 Million | Rs109.71 Million | ▼ -460.8% |
| 2010 | 0.28x | Rs57.68 Million | Rs207.95 Million | ▲ +200.3% |
| 2009 | -0.28x | Rs-108.77 Million | Rs393.47 Million | ▼ -184.9% |
| 2008 | 0.33x | Rs194.90 Million | Rs598.78 Million | ▼ -48.2% |
| 2007 | 0.63x | Rs228.66 Million | Rs364.11 Million | ▲ +14.7% |
| 2006 | 0.55x | Rs243.51 Million | Rs444.77 Million | — |