Mahamaya Steel Industries Limited Cash Flow-to-Debt Ratio
Mahamaya Steel Industries Limited cash flow-to-debt ratio. 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. Check MAHASTEEL cash flow quality score 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 Mahamaya Steel Industries Limited (2009–2026)
Cash flow-to-debt ratio of Mahamaya Steel Industries Limited from 2009 to 2026. Historical debt coverage capacity for Mahamaya Steel Industries Limited across 18 annual periods. Check MAHASTEEL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Mahamaya Steel Industries Limited Cash Flow-to-Debt Ratio by Year (2009–2026)
Mahamaya Steel Industries Limited cash flow-to-debt ratio by year from 2009 to 2026. Year-by-year debt coverage analysis for Mahamaya Steel Industries Limited. For the full cash flow conversion analysis, see Mahamaya Steel Industries Limited (MAHASTEEL) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.02x | Rs26.56 Million | Rs1.12 Billion | ▼ -74.4% |
| 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 | — |