Maithan Alloys Limited (MAITHANALL) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.11x

Maithan Alloys Limited (MAITHANALL) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of Rs1.19 Billion could theoretically repay 0% of its total liabilities (Rs11.26 Billion) in one year. Explore Maithan Alloys Limited (MAITHANALL) long-term investment share to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

Rs1.19 Billion
INR

Total Liabilities

Rs11.26 Billion
INR

Data as of

Sep 2025
Most recent filing

Maithan Alloys Limited Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Maithan Alloys Limited across 19 annual periods. Also explore Maithan Alloys Limited assets under control for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Maithan Alloys Limited (2007–2025)

Year-by-year debt coverage analysis for Maithan Alloys Limited. For market capitalisation and broader financial context, see Maithan Alloys Limited (MAITHANALL) market capitalisation.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 0.05x Rs497.70 Million Rs10.94 Billion ▲ +103.6%
2024 -1.26x Rs-4.11 Billion Rs3.25 Billion ▼ -143.7%
2023 2.89x Rs9.68 Billion Rs3.35 Billion ▲ +421.8%
2022 0.55x Rs2.37 Billion Rs4.27 Billion ▲ +78.5%
2021 0.31x Rs1.17 Billion Rs3.77 Billion ▲ +254.1%
2020 -0.20x Rs-449.50 Million Rs2.23 Billion ▼ -126.0%
2019 0.78x Rs3.15 Billion Rs4.06 Billion ▼ -5.4%
2018 0.82x Rs2.84 Billion Rs3.47 Billion ▲ +102.9%
2017 0.40x Rs1.26 Billion Rs3.11 Billion ▲ +19.5%
2016 0.34x Rs1.36 Billion Rs4.02 Billion ▲ +167.8%
2015 0.13x Rs576.35 Million Rs4.56 Billion ▲ +1836.5%
2014 -0.01x Rs-36.94 Million Rs5.08 Billion ▼ -108.1%
2013 0.09x Rs417.82 Million Rs4.63 Billion ▼ -17.9%
2012 0.11x Rs477.87 Million Rs4.35 Billion ▼ -72.5%
2011 0.40x Rs855.73 Million Rs2.14 Billion ▲ +49.9%
2010 0.27x Rs676.79 Million Rs2.54 Billion ▲ +1582.8%
2009 0.02x Rs39.87 Million Rs2.51 Billion ▲ +143.1%
2008 -0.04x Rs-70.51 Million Rs1.92 Billion ▲ +26.2%
2007 -0.05x Rs-30.61 Million Rs613.93 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.