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. See Maharashtra Scooters Limited free cash flow ratio 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
Maharashtra Scooters Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Maharashtra Scooters Limited across 21 annual periods. Also explore MAHSCOOTER shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 (MAHSCOOTER) total market value.
| 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 | — |