Maithan Alloys Limited Cash Flow-to-Debt Ratio
Maithan Alloys Limited cash flow-to-debt ratio. 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. Check Maithan Alloys Limited (MAITHANALL) cash flow quality 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 Maithan Alloys Limited (2007–2026)
Cash flow-to-debt ratio of Maithan Alloys Limited from 2007 to 2026. Historical debt coverage capacity for Maithan Alloys Limited across 20 annual periods. Check MAITHANALL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Maithan Alloys Limited Cash Flow-to-Debt Ratio by Year (2007–2026)
Maithan Alloys Limited cash flow-to-debt ratio by year from 2007 to 2026. Year-by-year debt coverage analysis for Maithan Alloys Limited. For the full cash flow conversion analysis, see MAITHANALL cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.01x | Rs88.00 Million | Rs7.35 Billion | ▼ -73.7% |
| 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 | — |