Mallcom (India) Limited Cash Flow-to-Debt Ratio
Mallcom (India) Limited cash flow-to-debt ratio. Mallcom (India) Limited (MALLCOM) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of Rs212.72 Million could theoretically repay 0% of its total liabilities (Rs1.80 Billion) in one year. Check Mallcom (India) Limited earnings quality ratio 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 Mallcom (India) Limited (2013–2026)
Cash flow-to-debt ratio of Mallcom (India) Limited from 2013 to 2026. Historical debt coverage capacity for Mallcom (India) Limited across 14 annual periods. Check Mallcom (India) Limited (MALLCOM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mallcom (India) Limited Cash Flow-to-Debt Ratio by Year (2013–2026)
Mallcom (India) Limited cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Mallcom (India) Limited. For the full cash flow conversion analysis, see cash flow conversion of Mallcom (India) Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.14x | Rs279.51 Million | Rs1.94 Billion | ▲ +1544.0% |
| 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 | — |