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

Latest as of March 2026: 0.04x

Mega Or (MGOR) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of ILA284.98 Million could theoretically repay 0% of its total liabilities (ILA6.54 Billion) in one year. See MGOR financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

ILA284.98 Million
ILA

Total Liabilities

ILA6.54 Billion
ILA

Data as of

Mar 2026
Most recent filing

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

Historical debt coverage capacity for Mega Or across 14 annual periods. For the full cash flow conversion analysis, see Mega Or cash conversion from operations.

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

Year-by-year debt coverage analysis for Mega Or. Check Mega Or cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.