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. See financial agility of Mahindra Logistics Limited 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
Mahindra Logistics Limited Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Mahindra Logistics Limited across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Mahindra Logistics Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Mahindra Logistics Limited (2013–2026)
Year-by-year debt coverage analysis for Mahindra Logistics Limited. Check MAHLOG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.13x | 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 | — |