Mega Or Cash Flow-to-Debt Ratio
Mega Or cash flow-to-debt ratio. Mega Or (MGOR) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of ILA17.41 Million could theoretically repay 0% of its total liabilities (ILA7.50 Billion) in one year. Check MGOR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mega Or (2012–2025)
Cash flow-to-debt ratio of Mega Or from 2012 to 2025. Historical debt coverage capacity for Mega Or across 14 annual periods. Check Mega Or investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mega Or Cash Flow-to-Debt Ratio by Year (2012–2025)
Mega Or cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Mega Or. For the full cash flow conversion analysis, see Mega Or (MGOR) cash flow conversion.
| 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 | — |