Mahindra EPC Irrigation Limited (MAHEPC) — 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. See MAHEPC free cash flow debt coverage 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
Mahindra EPC Irrigation Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Mahindra EPC Irrigation Limited across 21 annual periods. For the full cash flow conversion analysis, see Mahindra EPC Irrigation Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Mahindra EPC Irrigation Limited (2006–2026)
Year-by-year debt coverage analysis for Mahindra EPC Irrigation Limited. Check cash flow quality index of Mahindra EPC Irrigation Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.12x | 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 | — |