Mahindra Logistics Limited Cash Flow-to-Debt Ratio
Mahindra Logistics Limited 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. Check MAHLOG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mahindra Logistics Limited (2013–2026)
Cash flow-to-debt ratio of Mahindra Logistics Limited from 2013 to 2026. Historical debt coverage capacity for Mahindra Logistics Limited across 14 annual periods. Check MAHLOG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Mahindra Logistics Limited Cash Flow-to-Debt Ratio by Year (2013–2026)
Mahindra Logistics Limited cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Mahindra Logistics Limited. For the full cash flow conversion analysis, see MAHLOG cash flow metrics.
| 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 | — |