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 Mahindra EPC Irrigation Limited free cash flow generation 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
Mahindra EPC Irrigation Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Mahindra EPC Irrigation Limited across 21 annual periods. Also explore MAHEPC shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mahindra EPC Irrigation Limited (2006–2026)
Year-by-year debt coverage analysis for Mahindra EPC Irrigation Limited. For market capitalisation and broader financial context, see market value of Mahindra EPC Irrigation Limited.
| 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 | — |