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 to debt ratio 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
Maharashtra Scooters Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Maharashtra Scooters Limited across 21 annual periods. For the full cash flow conversion analysis, see Maharashtra Scooters Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Maharashtra Scooters Limited (2005–2025)
Year-by-year debt coverage analysis for Maharashtra Scooters Limited. Check MAHSCOOTER 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 |
|---|---|---|---|---|
| 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 | — |