Maheshwari Logistics Limited (MAHESHWARI) — Cash Flow-to-Debt Ratio
Maheshwari Logistics Limited (MAHESHWARI) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of Rs-285.01 Million could theoretically repay 0% of its total liabilities (Rs4.41 Billion) in one year. See MAHESHWARI 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
Maheshwari Logistics Limited Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for Maheshwari Logistics Limited across 15 annual periods. For the full cash flow conversion analysis, see Maheshwari Logistics Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Maheshwari Logistics Limited (2012–2026)
Year-by-year debt coverage analysis for Maheshwari Logistics Limited. Check how high is Maheshwari Logistics Limited's 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 | Rs-105.18 Million | Rs4.30 Billion | ▼ -117.6% |
| 2025 | 0.14x | Rs572.16 Million | Rs4.12 Billion | ▲ +791.3% |
| 2024 | 0.02x | Rs56.90 Million | Rs3.66 Billion | ▼ -87.3% |
| 2023 | 0.12x | Rs382.70 Million | Rs3.12 Billion | ▲ +211.2% |
| 2022 | 0.04x | Rs108.05 Million | Rs2.74 Billion | ▼ -80.9% |
| 2021 | 0.21x | Rs473.08 Million | Rs2.29 Billion | ▲ +52.8% |
| 2020 | 0.14x | Rs313.48 Million | Rs2.32 Billion | ▼ -44.8% |
| 2019 | 0.25x | Rs628.41 Million | Rs2.56 Billion | ▲ +2518.3% |
| 2018 | 0.01x | Rs22.21 Million | Rs2.37 Billion | ▲ +108.0% |
| 2017 | -0.12x | Rs-291.72 Million | Rs2.50 Billion | ▼ -454.3% |
| 2016 | -0.02x | Rs-33.46 Million | Rs1.59 Billion | ▼ -118.8% |
| 2015 | 0.11x | Rs134.10 Million | Rs1.19 Billion | ▲ +108.3% |
| 2014 | 0.05x | Rs61.58 Million | Rs1.14 Billion | ▼ -48.0% |
| 2013 | 0.10x | Rs90.70 Million | Rs875.88 Million | ▲ +49.6% |
| 2012 | 0.07x | Rs48.36 Million | Rs698.70 Million | — |