Maheshwari Logistics Limited Cash Flow-to-Debt Ratio
Maheshwari Logistics Limited 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. Check Maheshwari Logistics Limited earnings quality ratio 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 Maheshwari Logistics Limited (2012–2026)
Cash flow-to-debt ratio of Maheshwari Logistics Limited from 2012 to 2026. Historical debt coverage capacity for Maheshwari Logistics Limited across 15 annual periods. Check Maheshwari Logistics Limited (MAHESHWARI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Maheshwari Logistics Limited Cash Flow-to-Debt Ratio by Year (2012–2026)
Maheshwari Logistics Limited cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Maheshwari Logistics Limited. For the full cash flow conversion analysis, see how efficiently does Maheshwari Logistics Limited generate cash.
| 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 | — |