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. See MALLCOM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 (India) Limited market capitalisation.
| 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 | — |