Madhya Bharat Agro Products Limited (MBAPL) — 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. See MBAPL FCF to total liabilities ratio 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
Madhya Bharat Agro Products Limited Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Madhya Bharat Agro Products Limited across 18 annual periods. For the full cash flow conversion analysis, see MBAPL cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Madhya Bharat Agro Products Limited (2008–2025)
Year-by-year debt coverage analysis for Madhya Bharat Agro Products Limited. Check cash flow quality index of Madhya Bharat Agro Products Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |