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. See MAITHANALL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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 MAITHANALL net assets growth trend to track the company's year-over-year net asset growth rate.

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) total market value.

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.