Mastek Limited (MASTEK) — Cash Flow-to-Debt Ratio
Mastek Limited (MASTEK) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of Rs1.39 Billion could theoretically repay 0% of its total liabilities (Rs13.57 Billion) in one year. See Mastek Limited (MASTEK) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mastek Limited Cash Flow-to-Debt Ratio (2004–2026)
Historical debt coverage capacity for Mastek Limited across 23 annual periods. For the full cash flow conversion analysis, see Mastek Limited (MASTEK) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Mastek Limited (2004–2026)
Year-by-year debt coverage analysis for Mastek Limited. Check earnings quality score of Mastek Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.40x | Rs5.31 Billion | Rs13.17 Billion | ▲ +43.0% |
| 2025 | 0.28x | Rs3.95 Billion | Rs14.01 Billion | ▲ +7.2% |
| 2024 | 0.26x | Rs4.20 Billion | Rs15.98 Billion | ▲ +235.8% |
| 2023 | 0.08x | Rs1.07 Billion | Rs13.66 Billion | ▼ -63.7% |
| 2022 | 0.22x | Rs2.73 Billion | Rs12.66 Billion | ▼ -5.6% |
| 2021 | 0.23x | Rs2.87 Billion | Rs12.55 Billion | ▲ +20.9% |
| 2020 | 0.19x | Rs1.84 Billion | Rs9.75 Billion | ▼ -31.8% |
| 2019 | 0.28x | Rs750.70 Million | Rs2.71 Billion | ▲ +25.9% |
| 2018 | 0.22x | Rs641.00 Million | Rs2.91 Billion | ▼ -7.9% |
| 2017 | 0.24x | Rs433.18 Million | Rs1.81 Billion | ▼ -17.5% |
| 2016 | 0.29x | Rs314.97 Million | Rs1.09 Billion | ▲ +16.0% |
| 2015 | 0.25x | Rs589.83 Million | Rs2.36 Billion | ▼ -45.7% |
| 2014 | 0.46x | Rs891.16 Million | Rs1.94 Billion | ▼ -10.3% |
| 2013 | 0.51x | Rs1.07 Billion | Rs2.09 Billion | ▲ +1017.8% |
| 2012 | -0.06x | Rs-121.50 Million | Rs2.17 Billion | ▼ -245.9% |
| 2011 | 0.04x | Rs94.41 Million | Rs2.46 Billion | ▼ -77.3% |
| 2010 | 0.17x | Rs314.18 Million | Rs1.86 Billion | ▼ -76.6% |
| 2009 | 0.72x | Rs2.14 Billion | Rs2.97 Billion | ▲ +206.6% |
| 2008 | 0.24x | Rs850.72 Million | Rs3.61 Billion | ▼ -51.4% |
| 2007 | 0.48x | Rs898.96 Million | Rs1.86 Billion | ▼ -4.0% |
| 2006 | 0.50x | Rs888.17 Million | Rs1.76 Billion | ▼ -25.2% |
| 2005 | 0.68x | Rs780.00 Million | Rs1.16 Billion | ▲ +8.1% |
| 2004 | 0.62x | Rs501.66 Million | Rs803.50 Million | — |