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 Madhya Bharat Agro Products Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Madhya Bharat Agro Products Limited net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Madhya Bharat Agro Products Limited (MBAPL) market capitalisation.
| 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 | — |