Madras Fertilizers Limited (MADRASFERT) — Cash Flow-to-Debt Ratio
Madras Fertilizers Limited (MADRASFERT) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of Rs3.25 Billion could theoretically repay 0% of its total liabilities (Rs20.52 Billion) in one year. Explore long-term investment intensity of Madras Fertilizers Limited 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
Madras Fertilizers Limited Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Madras Fertilizers Limited across 19 annual periods. Also explore how large is Madras Fertilizers Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Madras Fertilizers Limited (2007–2025)
Year-by-year debt coverage analysis for Madras Fertilizers Limited. For market capitalisation and broader financial context, see how much is Madras Fertilizers Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | Rs1.16 Billion | Rs22.66 Billion | ▼ -31.4% |
| 2024 | 0.07x | Rs1.64 Billion | Rs21.97 Billion | ▼ -76.7% |
| 2023 | 0.32x | Rs6.87 Billion | Rs21.44 Billion | ▲ +344.9% |
| 2022 | -0.13x | Rs-3.16 Billion | Rs24.16 Billion | ▼ -150.3% |
| 2021 | 0.26x | Rs4.91 Billion | Rs18.86 Billion | ▲ +439.8% |
| 2020 | 0.05x | Rs1.04 Billion | Rs21.48 Billion | ▲ +556.4% |
| 2019 | -0.01x | Rs-226.30 Million | Rs21.44 Billion | ▲ +85.4% |
| 2018 | -0.07x | Rs-1.50 Billion | Rs20.74 Billion | ▼ -154.8% |
| 2017 | 0.13x | Rs2.20 Billion | Rs16.60 Billion | ▲ +1320.6% |
| 2016 | -0.01x | Rs-193.30 Million | Rs17.84 Billion | ▲ +71.6% |
| 2015 | -0.04x | Rs-647.20 Million | Rs16.98 Billion | ▲ +30.9% |
| 2014 | -0.06x | Rs-1.07 Billion | Rs19.42 Billion | ▼ -2539.5% |
| 2013 | 0.00x | Rs27.60 Million | Rs12.20 Billion | ▼ -97.9% |
| 2012 | 0.11x | Rs1.24 Billion | Rs11.40 Billion | ▼ -45.3% |
| 2011 | 0.20x | Rs2.15 Billion | Rs10.80 Billion | ▲ +259.3% |
| 2010 | 0.06x | Rs705.40 Million | Rs12.73 Billion | ▲ +177.2% |
| 2009 | 0.02x | Rs244.30 Million | Rs12.22 Billion | ▲ +561.1% |
| 2008 | 0.00x | Rs35.30 Million | Rs11.67 Billion | ▼ -96.7% |
| 2007 | 0.09x | Rs963.10 Million | Rs10.67 Billion | — |