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. See MADRASFERT free cash flow generation 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
Madras Fertilizers Limited Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Madras Fertilizers Limited across 19 annual periods. Also explore Madras Fertilizers Limited net asset momentum to track the company's year-over-year net asset growth rate.
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 MADRASFERT company net 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 | — |