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. Check MAHESHWARI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Maheshwari Logistics Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Maheshwari Logistics Limited across 14 annual periods. Also explore total assets of Maheshwari Logistics Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Maheshwari Logistics Limited (2012–2025)
Year-by-year debt coverage analysis for Maheshwari Logistics Limited. For market capitalisation and broader financial context, see market value of Maheshwari Logistics Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |