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. Explore Madhya Bharat Agro Products Limited (MBAPL) 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
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 total assets of Madhya Bharat Agro Products Limited for the complete picture of this company's asset base.
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 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 | — |