Mahindra EPC Irrigation Limited Cash Flow-to-Debt Ratio
Mahindra EPC Irrigation Limited cash flow-to-debt ratio. Mahindra EPC Irrigation Limited (MAHEPC) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of Rs-103.40 Million could theoretically repay 0% of its total liabilities (Rs1.27 Billion) in one year. Check earnings quality score of Mahindra EPC Irrigation Limited 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 Mahindra EPC Irrigation Limited (2006–2026)
Cash flow-to-debt ratio of Mahindra EPC Irrigation Limited from 2006 to 2026. Historical debt coverage capacity for Mahindra EPC Irrigation Limited across 21 annual periods. Check MAHEPC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mahindra EPC Irrigation Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Mahindra EPC Irrigation Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Mahindra EPC Irrigation Limited. For the full cash flow conversion analysis, see Mahindra EPC Irrigation Limited (MAHEPC) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.12x | Rs-193.90 Million | Rs1.67 Billion | ▼ -215.2% |
| 2025 | -0.04x | Rs-43.90 Million | Rs1.19 Billion | ▼ -314.5% |
| 2024 | 0.02x | Rs15.80 Million | Rs918.10 Million | ▼ -91.9% |
| 2023 | 0.21x | Rs190.30 Million | Rs897.70 Million | ▲ +195.7% |
| 2022 | -0.22x | Rs-231.31 Million | Rs1.04 Billion | ▼ -264.0% |
| 2021 | 0.14x | Rs110.07 Million | Rs815.10 Million | ▲ +30.7% |
| 2020 | 0.10x | Rs96.38 Million | Rs932.62 Million | ▲ +52.9% |
| 2019 | 0.07x | Rs48.15 Million | Rs712.49 Million | ▲ +125.9% |
| 2018 | -0.26x | Rs-146.91 Million | Rs562.40 Million | ▼ -162.6% |
| 2017 | -0.10x | Rs-49.74 Million | Rs500.01 Million | ▼ -57.6% |
| 2016 | -0.06x | Rs-28.29 Million | Rs448.26 Million | ▼ -112.4% |
| 2015 | 0.51x | Rs193.22 Million | Rs379.58 Million | ▲ +277.1% |
| 2014 | -0.29x | Rs-142.45 Million | Rs495.74 Million | ▼ -1100.6% |
| 2013 | 0.03x | Rs11.16 Million | Rs388.58 Million | ▲ +125.2% |
| 2012 | -0.11x | Rs-60.13 Million | Rs527.08 Million | ▼ -269.5% |
| 2011 | 0.07x | Rs38.09 Million | Rs565.85 Million | ▲ +122.6% |
| 2010 | 0.03x | Rs14.22 Million | Rs470.29 Million | ▲ +430.0% |
| 2009 | 0.01x | Rs2.64 Million | Rs463.33 Million | ▲ +102.2% |
| 2008 | -0.26x | Rs-99.80 Million | Rs387.17 Million | ▲ +11.3% |
| 2007 | -0.29x | Rs-83.07 Million | Rs285.96 Million | ▼ -2455.2% |
| 2006 | -0.01x | Rs-11.33 Million | Rs996.61 Million | — |