Mahamaya Steel Industries Limited (MAHASTEEL) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.03x

Mahamaya Steel Industries Limited (MAHASTEEL) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of Rs-36.62 Million could theoretically repay 0% of its total liabilities (Rs1.09 Billion) in one year. Explore MAHASTEEL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

Rs-36.62 Million
INR

Total Liabilities

Rs1.09 Billion
INR

Data as of

Sep 2025
Most recent filing

Mahamaya Steel Industries Limited Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Mahamaya Steel Industries Limited across 17 annual periods. Also explore MAHASTEEL current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Mahamaya Steel Industries Limited (2009–2025)

Year-by-year debt coverage analysis for Mahamaya Steel Industries Limited. For market capitalisation and broader financial context, see Mahamaya Steel Industries Limited market capitalisation.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 0.09x Rs88.46 Million Rs951.20 Million ▼ -40.2%
2024 0.16x Rs142.79 Million Rs918.61 Million ▲ +694.0%
2023 0.02x Rs17.71 Million Rs904.53 Million ▼ -96.6%
2022 0.58x Rs440.14 Million Rs765.00 Million ▲ +1639.5%
2021 -0.04x Rs-42.15 Million Rs1.13 Billion ▼ -112.1%
2020 0.31x Rs345.83 Million Rs1.12 Billion ▲ +144.5%
2019 0.13x Rs178.27 Million Rs1.42 Billion ▲ +589.5%
2018 0.02x Rs26.05 Million Rs1.43 Billion ▼ -87.2%
2017 0.14x Rs133.72 Million Rs940.95 Million ▼ -43.0%
2016 0.25x Rs251.88 Million Rs1.01 Billion ▲ +115.7%
2015 0.12x Rs109.25 Million Rs944.97 Million ▼ -42.7%
2014 0.20x Rs162.90 Million Rs808.03 Million ▲ +55.8%
2013 0.13x Rs126.86 Million Rs980.61 Million ▼ -19.9%
2012 0.16x Rs157.87 Million Rs977.61 Million ▲ +2.2%
2011 0.16x Rs155.09 Million Rs981.44 Million ▲ +206.4%
2010 0.05x Rs45.73 Million Rs886.60 Million ▲ +7742.1%
2009 0.00x Rs638.00K Rs969.97 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.