Madhya Bharat Agro Products Limited Cash Flow-to-Debt Ratio
Madhya Bharat Agro Products Limited cash flow-to-debt ratio. Madhya Bharat Agro Products Limited (MBAPL) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of Rs1.12 Billion could theoretically repay 0% of its total liabilities (Rs7.49 Billion) in one year. Check MBAPL cash flow quality index 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 Madhya Bharat Agro Products Limited (2008–2026)
Cash flow-to-debt ratio of Madhya Bharat Agro Products Limited from 2008 to 2026. Historical debt coverage capacity for Madhya Bharat Agro Products Limited across 19 annual periods. Check MBAPL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Madhya Bharat Agro Products Limited Cash Flow-to-Debt Ratio by Year (2008–2026)
Madhya Bharat Agro Products Limited cash flow-to-debt ratio by year from 2008 to 2026. Year-by-year debt coverage analysis for Madhya Bharat Agro Products Limited. For the full cash flow conversion analysis, see cash flow conversion of Madhya Bharat Agro Products Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.14x | Rs-1.60 Billion | Rs11.33 Billion | ▼ -179.4% |
| 2025 | 0.18x | Rs962.07 Million | Rs5.42 Billion | ▼ -46.0% |
| 2024 | 0.33x | Rs1.49 Billion | Rs4.53 Billion | ▲ +294.6% |
| 2023 | -0.17x | Rs-700.40 Million | Rs4.14 Billion | ▲ +45.1% |
| 2022 | -0.31x | Rs-719.30 Million | Rs2.34 Billion | ▼ -217.8% |
| 2021 | 0.26x | Rs300.46 Million | Rs1.15 Billion | ▲ +6.2% |
| 2020 | 0.25x | Rs144.44 Million | Rs587.30 Million | ▼ -24.0% |
| 2019 | 0.32x | Rs150.43 Million | Rs464.69 Million | ▼ -20.8% |
| 2018 | 0.41x | Rs192.16 Million | Rs470.22 Million | ▲ +138.3% |
| 2017 | 0.17x | Rs80.80 Million | Rs471.08 Million | ▼ -40.8% |
| 2016 | 0.29x | Rs64.60 Million | Rs223.00 Million | ▲ +14.0% |
| 2015 | 0.25x | Rs55.90 Million | Rs219.90 Million | ▼ -64.9% |
| 2014 | 0.72x | Rs143.10 Million | Rs197.40 Million | ▲ +433.6% |
| 2013 | -0.22x | Rs-103.80 Million | Rs477.70 Million | ▼ -139.3% |
| 2012 | 0.55x | Rs200.60 Million | Rs363.00 Million | ▲ +91.3% |
| 2011 | 0.29x | Rs77.94 Million | Rs269.79 Million | ▲ +180.9% |
| 2010 | -0.36x | Rs-45.22 Million | Rs126.60 Million | ▼ -240.1% |
| 2009 | 0.25x | Rs18.88 Million | Rs74.09 Million | ▼ -16.8% |
| 2008 | 0.31x | Rs20.36 Million | Rs66.48 Million | — |