Mega Or (MGOR) — Cash Flow-to-Debt Ratio
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. Explore how much of Mega Or'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
Mega Or Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Mega Or across 14 annual periods. Also explore balance sheet size of Mega Or for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |