Madhucon Projects Limited (MADHUCON) — Cash Flow-to-Debt Ratio
Madhucon Projects Limited (MADHUCON) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of Rs3.67 Billion could theoretically repay 0% of its total liabilities (Rs56.54 Billion) in one year. See MADHUCON free cash flow debt coverage 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
Madhucon Projects Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Madhucon Projects Limited across 22 annual periods. For the full cash flow conversion analysis, see Madhucon Projects Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Madhucon Projects Limited (2005–2026)
Year-by-year debt coverage analysis for Madhucon Projects Limited. Check Madhucon Projects Limited (MADHUCON) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.07x | Rs3.72 Billion | Rs55.76 Billion | ▲ +342.2% |
| 2025 | 0.02x | Rs847.45 Million | Rs56.17 Billion | ▲ +137.5% |
| 2024 | -0.04x | Rs-2.50 Billion | Rs62.00 Billion | ▼ -7.9% |
| 2023 | -0.04x | Rs-2.41 Billion | Rs64.67 Billion | ▼ -217.9% |
| 2022 | 0.03x | Rs2.44 Billion | Rs77.14 Billion | ▲ +157.3% |
| 2021 | -0.06x | Rs-4.05 Billion | Rs73.16 Billion | ▲ +29.7% |
| 2020 | -0.08x | Rs-5.87 Billion | Rs74.64 Billion | ▼ -508.6% |
| 2019 | 0.02x | Rs1.90 Billion | Rs98.74 Billion | ▼ -67.4% |
| 2018 | 0.06x | Rs5.71 Billion | Rs96.68 Billion | ▼ -22.8% |
| 2017 | 0.08x | Rs6.83 Billion | Rs89.40 Billion | ▲ +317.9% |
| 2016 | -0.04x | Rs-3.01 Billion | Rs85.80 Billion | ▼ -124.0% |
| 2015 | 0.15x | Rs12.19 Billion | Rs83.36 Billion | ▲ +192.5% |
| 2014 | 0.05x | Rs3.74 Billion | Rs74.78 Billion | ▼ -20.6% |
| 2013 | 0.06x | Rs4.34 Billion | Rs68.94 Billion | ▼ -30.5% |
| 2012 | 0.09x | Rs5.36 Billion | Rs59.10 Billion | ▲ +247.0% |
| 2011 | -0.06x | Rs-2.85 Billion | Rs46.19 Billion | ▼ -149.2% |
| 2010 | 0.13x | Rs3.45 Billion | Rs27.54 Billion | ▲ +457.1% |
| 2009 | 0.02x | Rs188.98 Million | Rs8.40 Billion | ▼ -86.4% |
| 2008 | 0.17x | Rs1.26 Billion | Rs7.64 Billion | ▲ +1.3% |
| 2007 | 0.16x | Rs912.94 Million | Rs5.60 Billion | ▲ +184.4% |
| 2006 | -0.19x | Rs-644.48 Million | Rs3.34 Billion | ▼ -634.2% |
| 2005 | 0.04x | Rs79.92 Million | Rs2.21 Billion | — |