Maha Rashtra Apex Corporation Limited (MAHAPEXLTD) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.02x

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. See financial agility of Maha Rashtra Apex Corporation Limited to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

Rs-14.75 Million
INR

Total Liabilities

Rs769.87 Million
INR

Data as of

Sep 2025
Most recent filing

Maha Rashtra Apex Corporation Limited Cash Flow-to-Debt Ratio (2008–2026)

Historical debt coverage capacity for Maha Rashtra Apex Corporation Limited across 19 annual periods. For the full cash flow conversion analysis, see Maha Rashtra Apex Corporation Limited (MAHAPEXLTD) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for Maha Rashtra Apex Corporation Limited (2008–2026)

Year-by-year debt coverage analysis for Maha Rashtra Apex Corporation Limited. Check MAHAPEXLTD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.