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 Logistics 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
Maheshwari Logistics Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Maheshwari Logistics Limited across 14 annual periods. Also explore Maheshwari Logistics Limited (MAHESHWARI) net asset momentum to track the company's year-over-year net asset growth rate.
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 cap 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 | — |