Mallcom (India) Limited (MALLCOM) — Cash Flow-to-Debt Ratio
Mallcom (India) Limited (MALLCOM) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2023, meaning its operating cash flow of Rs59.52 Million could theoretically repay 0% of its total liabilities (Rs1.42 Billion) in one year. Check cash flow reinvestment rate of Mallcom (India) Limited to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mallcom (India) Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Mallcom (India) Limited across 13 annual periods. Also explore Mallcom (India) Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mallcom (India) Limited (2013–2025)
Year-by-year debt coverage analysis for Mallcom (India) Limited. For market capitalisation and broader financial context, see MALLCOM market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | Rs17.00 Million | Rs1.94 Billion | ▼ -79.4% |
| 2024 | 0.04x | Rs63.75 Million | Rs1.50 Billion | ▼ -88.0% |
| 2023 | 0.35x | Rs534.52 Million | Rs1.51 Billion | ▲ +2816.5% |
| 2022 | 0.01x | Rs12.46 Million | Rs1.03 Billion | ▼ -93.2% |
| 2021 | 0.18x | Rs188.23 Million | Rs1.06 Billion | ▼ -59.1% |
| 2020 | 0.43x | Rs376.83 Million | Rs866.69 Million | ▲ +114.8% |
| 2019 | 0.20x | Rs213.53 Million | Rs1.05 Billion | ▲ +240.6% |
| 2018 | 0.06x | Rs55.73 Million | Rs937.77 Million | ▼ -80.2% |
| 2017 | 0.30x | Rs276.33 Million | Rs922.03 Million | ▲ +330.9% |
| 2016 | 0.07x | Rs70.40 Million | Rs1.01 Billion | ▼ -65.6% |
| 2015 | 0.20x | Rs206.86 Million | Rs1.02 Billion | ▲ +1024.3% |
| 2014 | -0.02x | Rs-23.40 Million | Rs1.07 Billion | ▲ +43.8% |
| 2013 | -0.04x | Rs-27.83 Million | Rs714.68 Million | — |