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 Mahindra Logistics Limited (MAHLOG) FCF generation index 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
Mahindra Logistics Limited Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Mahindra Logistics Limited across 14 annual periods. Also explore MAHLOG shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 MAHLOG market cap overview.
| 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 | — |