Maharashtra Scooters Limited (MAHSCOOTER) — Cash Flow-to-Debt Ratio
Maharashtra Scooters Limited (MAHSCOOTER) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of Rs2.47 Billion could theoretically repay 0% of its total liabilities (Rs42.37 Billion) in one year. Explore Maharashtra Scooters Limited (MAHSCOOTER) 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
Maharashtra Scooters Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Maharashtra Scooters Limited across 21 annual periods. Also explore Maharashtra Scooters Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Maharashtra Scooters Limited (2005–2025)
Year-by-year debt coverage analysis for Maharashtra Scooters Limited. For market capitalisation and broader financial context, see Maharashtra Scooters Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | Rs1.59 Billion | Rs37.25 Billion | ▼ -50.8% |
| 2024 | 0.09x | Rs2.06 Billion | Rs23.77 Billion | ▼ -43.7% |
| 2023 | 0.15x | Rs2.09 Billion | Rs13.55 Billion | ▲ +844.6% |
| 2022 | -0.02x | Rs-381.75 Million | Rs18.46 Billion | ▼ -277.6% |
| 2021 | -0.01x | Rs-56.77 Million | Rs10.36 Billion | ▲ +98.8% |
| 2020 | -0.47x | Rs-70.14 Million | Rs150.06 Million | ▼ -28745.4% |
| 2019 | 0.00x | Rs6.52 Million | Rs4.00 Billion | ▼ -95.7% |
| 2018 | 0.04x | Rs6.74 Million | Rs178.36 Million | ▲ +106.2% |
| 2017 | -0.61x | Rs-120.06 Million | Rs195.65 Million | ▼ -95.2% |
| 2016 | -0.31x | Rs-79.68 Million | Rs253.47 Million | ▼ -105.4% |
| 2015 | -0.15x | Rs-101.11 Million | Rs660.66 Million | ▼ -65.4% |
| 2014 | -0.09x | Rs-56.92 Million | Rs615.23 Million | ▲ +28.9% |
| 2013 | -0.13x | Rs-75.47 Million | Rs579.83 Million | ▲ +89.3% |
| 2012 | -1.22x | Rs-453.50 Million | Rs372.26 Million | ▼ -177.4% |
| 2011 | -0.44x | Rs-122.43 Million | Rs278.80 Million | ▲ +13.0% |
| 2010 | -0.50x | Rs-113.99 Million | Rs225.82 Million | ▲ +9.8% |
| 2009 | -0.56x | Rs-129.07 Million | Rs230.71 Million | ▼ -31.9% |
| 2008 | -0.42x | Rs-100.80 Million | Rs237.68 Million | ▼ -528.6% |
| 2007 | -0.07x | Rs-15.15 Million | Rs224.58 Million | ▼ -166.2% |
| 2006 | 0.10x | Rs37.16 Million | Rs364.42 Million | ▼ -60.8% |
| 2005 | 0.26x | Rs85.91 Million | Rs329.95 Million | — |