C. Mer Industries Ltd (CMER) — Cash Flow-to-Debt Ratio
C. Mer Industries Ltd (CMER) has a Cash Flow-to-Debt Ratio of 0.15x as of March 2026, meaning its operating cash flow of ILA47.48 Million could theoretically repay 0% of its total liabilities (ILA327.06 Million) in one year. Explore how much of C. Mer Industries Ltd's assets are long-term investments 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
C. Mer Industries Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for C. Mer Industries Ltd across 18 annual periods. Also explore balance sheet size of C. Mer Industries Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for C. Mer Industries Ltd (2002–2025)
Year-by-year debt coverage analysis for C. Mer Industries Ltd. For market capitalisation and broader financial context, see market value of C. Mer Industries Ltd.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | ILA79.38 Million | ILA375.37 Million | ▲ +87.0% |
| 2024 | 0.11x | ILA45.52 Million | ILA402.58 Million | ▲ +35.9% |
| 2023 | 0.08x | ILA31.58 Million | ILA379.49 Million | ▼ -43.3% |
| 2022 | 0.15x | ILA53.96 Million | ILA367.70 Million | ▲ +14.2% |
| 2021 | 0.13x | ILA42.36 Million | ILA329.67 Million | ▲ +944.7% |
| 2020 | 0.01x | ILA4.45 Million | ILA361.42 Million | ▼ -89.4% |
| 2019 | 0.12x | ILA47.90 Million | ILA413.83 Million | ▲ +263.5% |
| 2018 | -0.07x | ILA-34.22 Million | ILA483.44 Million | ▼ -440.8% |
| 2017 | -0.01x | ILA-6.55 Million | ILA500.34 Million | ▲ +88.6% |
| 2016 | -0.11x | ILA-59.05 Million | ILA514.02 Million | ▼ -1577.3% |
| 2015 | 0.01x | ILA3.72 Million | ILA478.49 Million | ▲ +107.9% |
| 2014 | -0.10x | ILA-41.55 Million | ILA422.33 Million | ▼ -95.6% |
| 2013 | -0.05x | ILA-19.43 Million | ILA386.24 Million | ▼ -178.7% |
| 2012 | 0.06x | ILA23.30 Million | ILA364.39 Million | ▼ -84.0% |
| 2009 | 0.40x | ILA102.54 Million | ILA257.42 Million | ▲ +37.3% |
| 2006 | 0.29x | ILA80.73 Million | ILA278.19 Million | ▲ +170.7% |
| 2003 | 0.11x | ILA33.76 Million | ILA314.85 Million | ▼ -40.0% |
| 2002 | 0.18x | ILA57.94 Million | ILA324.03 Million | — |