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. Explore Mastek Limited (MASTEK) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Also explore balance sheet size of Mastek Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mastek Limited (2004–2026)
Year-by-year debt coverage analysis for Mastek Limited. For market capitalisation and broader financial context, see Mastek Limited (MASTEK) market capitalisation.
| 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 | — |