Melisron Cash Flow-to-Debt Ratio
Melisron 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. Check earnings quality score of Melisron 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 Melisron (2005–2025)
Cash flow-to-debt ratio of Melisron from 2005 to 2025. Historical debt coverage capacity for Melisron across 21 annual periods. Check Melisron total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Melisron Cash Flow-to-Debt Ratio by Year (2005–2025)
Melisron cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Melisron. For the full cash flow conversion analysis, see MLSR cash generation efficiency.
| 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 | — |