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. Explore Madhucon Projects Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore Madhucon Projects Limited (MADHUCON) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Madhucon Projects Limited (2005–2026)
Year-by-year debt coverage analysis for Madhucon Projects Limited. For market capitalisation and broader financial context, see MADHUCON market cap.
| 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 | — |