Maharashtra Scooters Limited Cash Flow-to-Debt Ratio
Maharashtra Scooters Limited 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. Check MAHSCOOTER cash flow quality index 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 Maharashtra Scooters Limited (2005–2025)
Cash flow-to-debt ratio of Maharashtra Scooters Limited from 2005 to 2025. Historical debt coverage capacity for Maharashtra Scooters Limited across 21 annual periods. Check Maharashtra Scooters Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Maharashtra Scooters Limited Cash Flow-to-Debt Ratio by Year (2005–2025)
Maharashtra Scooters Limited cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Maharashtra Scooters Limited. For the full cash flow conversion analysis, see MAHSCOOTER operating cash flow.
| 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 | — |