Maha Rashtra Apex Corporation Limited (MAHAPEXLTD) — 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. Explore MAHAPEXLTD long-term asset investment ratio 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
Maha Rashtra Apex Corporation Limited Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Maha Rashtra Apex Corporation Limited across 18 annual periods. Also explore Maha Rashtra Apex Corporation Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Maha Rashtra Apex Corporation Limited (2008–2025)
Year-by-year debt coverage analysis for Maha Rashtra Apex Corporation Limited. For market capitalisation and broader financial context, see market cap of Maha Rashtra Apex Corporation Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |