Mastek Limited Cash Flow-to-Debt Ratio
Mastek Limited 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. Check MASTEK operating cash flow to net income 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 Mastek Limited (2004–2026)
Cash flow-to-debt ratio of Mastek Limited from 2004 to 2026. Historical debt coverage capacity for Mastek Limited across 23 annual periods. Check MASTEK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Mastek Limited Cash Flow-to-Debt Ratio by Year (2004–2026)
Mastek Limited cash flow-to-debt ratio by year from 2004 to 2026. Year-by-year debt coverage analysis for Mastek Limited. For the full cash flow conversion analysis, see Mastek Limited (MASTEK) cash conversion ratio.
| 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 | — |