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. Check total reinvestment intensity of Mahindra EPC Irrigation Limited to assess the company's total reinvestment commitment from operating cash flow.
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 total asset value for the complete picture of this company's asset base.
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 MAHEPC company net worth.
| 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 | — |