Maha Rashtra Apex Corporation Limited Cash Flow-to-Debt Ratio
Maha Rashtra Apex Corporation Limited cash flow-to-debt ratio. Maha Rashtra Apex Corporation Limited (MAHAPEXLTD) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of Rs-14.75 Million could theoretically repay 0% of its total liabilities (Rs769.87 Million) in one year. Check Maha Rashtra Apex Corporation Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Maha Rashtra Apex Corporation Limited (2008–2026)
Cash flow-to-debt ratio of Maha Rashtra Apex Corporation Limited from 2008 to 2026. Historical debt coverage capacity for Maha Rashtra Apex Corporation Limited across 19 annual periods. Check MAHAPEXLTD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Maha Rashtra Apex Corporation Limited Cash Flow-to-Debt Ratio by Year (2008–2026)
Maha Rashtra Apex Corporation Limited cash flow-to-debt ratio by year from 2008 to 2026. Year-by-year debt coverage analysis for Maha Rashtra Apex Corporation Limited. For the full cash flow conversion analysis, see MAHAPEXLTD cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.00x | Rs-136.00K | Rs771.93 Million | ▲ +99.7% |
| 2025 | -0.06x | Rs-43.01 Million | Rs772.72 Million | ▲ +44.8% |
| 2024 | -0.10x | Rs-88.64 Million | Rs878.53 Million | ▼ -26.0% |
| 2023 | -0.08x | Rs-76.90 Million | Rs960.67 Million | ▼ -286.7% |
| 2022 | -0.02x | Rs-22.67 Million | Rs1.10 Billion | ▼ -367.2% |
| 2021 | 0.01x | Rs8.65 Million | Rs1.12 Billion | ▼ -94.8% |
| 2020 | 0.15x | Rs168.95 Million | Rs1.13 Billion | ▲ +841.2% |
| 2019 | -0.02x | Rs-22.01 Million | Rs1.09 Billion | ▼ -1865.0% |
| 2018 | 0.00x | Rs1.26 Million | Rs1.10 Billion | ▲ +493.5% |
| 2017 | 0.00x | Rs-370.00K | Rs1.27 Billion | ▲ +96.9% |
| 2016 | -0.01x | Rs-12.32 Million | Rs1.32 Billion | ▼ -109.4% |
| 2015 | 0.10x | Rs151.30 Million | Rs1.52 Billion | ▲ +38.5% |
| 2014 | 0.07x | Rs105.93 Million | Rs1.48 Billion | ▼ -42.4% |
| 2013 | 0.12x | Rs186.43 Million | Rs1.50 Billion | ▲ +209.1% |
| 2012 | 0.04x | Rs62.17 Million | Rs1.54 Billion | ▼ -44.5% |
| 2011 | 0.07x | Rs120.48 Million | Rs1.66 Billion | ▲ +74.9% |
| 2010 | 0.04x | Rs74.46 Million | Rs1.79 Billion | ▲ +399.3% |
| 2009 | 0.01x | Rs15.99 Million | Rs1.92 Billion | ▼ -65.1% |
| 2008 | 0.02x | Rs49.78 Million | Rs2.09 Billion | — |