Mahindra Logistics Limited (MAHLOG) — Cash Flow-to-Debt Ratio
Mahindra Logistics Limited (MAHLOG) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of Rs-356.10 Million could theoretically repay 0% of its total liabilities (Rs19.63 Billion) in one year. Explore Mahindra Logistics Limited (MAHLOG) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mahindra Logistics Limited Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Mahindra Logistics Limited across 14 annual periods. Also explore Mahindra Logistics Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mahindra Logistics Limited (2013–2026)
Year-by-year debt coverage analysis for Mahindra Logistics Limited. For market capitalisation and broader financial context, see market value of Mahindra Logistics Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.13x | Rs2.54 Billion | Rs19.09 Billion | ▼ -17.7% |
| 2025 | 0.16x | Rs3.43 Billion | Rs21.26 Billion | ▲ +40.4% |
| 2024 | 0.11x | Rs2.27 Billion | Rs19.73 Billion | ▲ +91.9% |
| 2023 | 0.06x | Rs1.19 Billion | Rs19.93 Billion | ▼ -57.3% |
| 2022 | 0.14x | Rs2.01 Billion | Rs14.29 Billion | ▼ -47.0% |
| 2021 | 0.27x | Rs2.94 Billion | Rs11.08 Billion | ▲ +170.7% |
| 2020 | 0.10x | Rs853.80 Million | Rs8.72 Billion | ▼ -27.7% |
| 2019 | 0.14x | Rs949.50 Million | Rs7.01 Billion | ▲ +534.5% |
| 2018 | 0.02x | Rs119.40 Million | Rs5.59 Billion | ▲ +133.8% |
| 2017 | -0.06x | Rs-293.05 Million | Rs4.64 Billion | ▲ +62.2% |
| 2016 | -0.17x | Rs-479.00 Million | Rs2.87 Billion | ▼ -256.4% |
| 2015 | 0.11x | Rs267.84 Million | Rs2.51 Billion | ▼ -53.7% |
| 2014 | 0.23x | Rs486.67 Million | Rs2.11 Billion | ▼ -16.4% |
| 2013 | 0.28x | Rs484.36 Million | Rs1.75 Billion | — |