Mahamaya Steel Industries Limited (MAHASTEEL) — 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. See MAHASTEEL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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 Mahamaya Steel Industries Limited equity growth rate to track the company's year-over-year net asset growth rate.
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 cap and net worth.
| 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 | — |