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 Maithan Alloys Limited (MAITHANALL) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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 (2007–2026)

Historical debt coverage capacity for Maithan Alloys Limited across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Maithan Alloys Limited generate cash.

Annual Cash Flow-to-Debt Ratio for Maithan Alloys Limited (2007–2026)

Year-by-year debt coverage analysis for Maithan Alloys Limited. Check Maithan Alloys Limited (MAITHANALL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.