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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Madhucon Projects Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Madhucon Projects Limited across 21 annual periods. Also explore Madhucon Projects Limited (MADHUCON) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Madhucon Projects Limited (2005–2025)
Year-by-year debt coverage analysis for Madhucon Projects Limited. For market capitalisation and broader financial context, see Madhucon Projects Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |