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 Mahamaya Steel Industries Limited (MAHASTEEL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mahamaya Steel Industries Limited Cash Flow-to-Debt Ratio (2009–2026)
Historical debt coverage capacity for Mahamaya Steel Industries Limited across 18 annual periods. For the full cash flow conversion analysis, see MAHASTEEL cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Mahamaya Steel Industries Limited (2009–2026)
Year-by-year debt coverage analysis for Mahamaya Steel Industries Limited. Check Mahamaya Steel Industries Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.02x | 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 | — |