Madhav Copper Limited (MCL) — Cash Flow-to-Debt Ratio
Madhav Copper Limited (MCL) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of Rs84.42 Million could theoretically repay 0% of its total liabilities (Rs553.86 Million) in one year. See Madhav Copper Limited (MCL) FCF generation index 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
Madhav Copper Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Madhav Copper Limited across 13 annual periods. Also explore MCL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Madhav Copper Limited (2013–2025)
Year-by-year debt coverage analysis for Madhav Copper Limited. For market capitalisation and broader financial context, see Madhav Copper Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | Rs32.18 Million | Rs311.13 Million | ▲ +281.6% |
| 2024 | -0.06x | Rs-13.14 Million | Rs230.66 Million | ▼ -523.4% |
| 2023 | -0.01x | Rs-5.81 Million | Rs635.78 Million | ▼ -120.8% |
| 2022 | 0.04x | Rs30.99 Million | Rs704.46 Million | ▲ +83.8% |
| 2021 | 0.02x | Rs20.02 Million | Rs836.39 Million | ▲ +103.2% |
| 2020 | -0.74x | Rs-131.26 Million | Rs176.42 Million | ▼ -378.7% |
| 2019 | 0.27x | Rs86.71 Million | Rs324.84 Million | ▼ -45.8% |
| 2018 | 0.49x | Rs71.06 Million | Rs144.25 Million | ▲ +224.4% |
| 2017 | -0.40x | Rs-62.47 Million | Rs157.80 Million | ▼ -236.9% |
| 2016 | 0.29x | Rs18.37 Million | Rs63.53 Million | ▲ +221.7% |
| 2015 | -0.24x | Rs-25.15 Million | Rs105.89 Million | ▲ +38.2% |
| 2014 | -0.38x | Rs-17.75 Million | Rs46.15 Million | ▼ -166.6% |
| 2013 | -0.14x | Rs-816.00K | Rs5.66 Million | — |