Melisron (MLSR) — Cash Flow-to-Debt Ratio
Melisron (MLSR) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of ILA172.00 Million could theoretically repay 0% of its total liabilities (ILA20.97 Billion) in one year. See Melisron (MLSR) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Melisron Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Melisron across 21 annual periods. For the full cash flow conversion analysis, see Melisron operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Melisron (2005–2025)
Year-by-year debt coverage analysis for Melisron. Check Melisron (MLSR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | ILA294.00 Million | ILA21.02 Billion | ▼ -76.0% |
| 2024 | 0.06x | ILA1.10 Billion | ILA18.96 Billion | ▼ -4.5% |
| 2023 | 0.06x | ILA979.00 Million | ILA16.07 Billion | ▼ -0.4% |
| 2022 | 0.06x | ILA927.00 Million | ILA15.15 Billion | ▲ +28.7% |
| 2021 | 0.05x | ILA734.00 Million | ILA15.44 Billion | ▲ +112.8% |
| 2020 | 0.02x | ILA309.00 Million | ILA13.83 Billion | ▼ -57.4% |
| 2019 | 0.05x | ILA735.00 Million | ILA14.00 Billion | ▲ +6.1% |
| 2018 | 0.05x | ILA647.38 Million | ILA13.08 Billion | ▲ +33.3% |
| 2017 | 0.04x | ILA496.53 Million | ILA13.38 Billion | ▼ -11.8% |
| 2016 | 0.04x | ILA537.96 Million | ILA12.78 Billion | ▼ -11.5% |
| 2015 | 0.05x | ILA553.73 Million | ILA11.64 Billion | ▲ +12.7% |
| 2014 | 0.04x | ILA486.04 Million | ILA11.52 Billion | ▲ +16.4% |
| 2013 | 0.04x | ILA426.75 Million | ILA11.76 Billion | ▲ +16.1% |
| 2012 | 0.03x | ILA375.32 Million | ILA12.01 Billion | ▼ -47.0% |
| 2011 | 0.06x | ILA721.42 Million | ILA12.25 Billion | ▼ -10.5% |
| 2010 | 0.07x | ILA219.19 Million | ILA3.33 Billion | ▼ -14.0% |
| 2009 | 0.08x | ILA224.99 Million | ILA2.94 Billion | ▼ -37.9% |
| 2008 | 0.12x | ILA163.10 Million | ILA1.32 Billion | ▲ +36.1% |
| 2007 | 0.09x | ILA116.36 Million | ILA1.29 Billion | ▲ +11.3% |
| 2006 | 0.08x | ILA99.66 Million | ILA1.22 Billion | ▼ -26.1% |
| 2005 | 0.11x | ILA76.06 Million | ILA691.38 Million | — |