Mega Or (MGOR) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.01x

Mega Or (MGOR) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of ILA90.94 Million could theoretically repay 0% of its total liabilities (ILA6.28 Billion) in one year. See cash generation quality of Mega Or to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

ILA90.94 Million
ILA

Total Liabilities

ILA6.28 Billion
ILA

Data as of

Dec 2025
Most recent filing

Mega Or Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for Mega Or across 14 annual periods. Also explore Mega Or annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Mega Or (2012–2025)

Year-by-year debt coverage analysis for Mega Or. For market capitalisation and broader financial context, see Mega Or stock valuation.

Year CF-to-Debt Ratio Operating CF (ILA) Total Liabilities YoY Change
2025 0.04x ILA253.89 Million ILA6.28 Billion ▲ +30.5%
2024 0.03x ILA167.49 Million ILA5.41 Billion ▼ -8.8%
2023 0.03x ILA170.70 Million ILA5.03 Billion ▲ +53.7%
2022 0.02x ILA103.65 Million ILA4.69 Billion ▲ +28.1%
2021 0.02x ILA72.98 Million ILA4.23 Billion ▲ +240.9%
2020 0.01x ILA16.04 Million ILA3.17 Billion ▼ -76.2%
2019 0.02x ILA55.73 Million ILA2.62 Billion ▲ +55.9%
2018 0.01x ILA26.14 Million ILA1.92 Billion ▲ +153.3%
2017 0.01x ILA9.07 Million ILA1.69 Billion ▼ -72.9%
2016 0.02x ILA27.90 Million ILA1.40 Billion ▲ +307.0%
2015 0.00x ILA4.87 Million ILA996.73 Million ▼ -81.1%
2014 0.03x ILA17.12 Million ILA660.73 Million ▲ +115.3%
2013 0.01x ILA5.92 Million ILA491.37 Million ▲ +42.9%
2012 0.01x ILA4.00 Million ILA475.25 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.