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. Check Madhav Copper Limited (MCL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Madhav Copper Limited total assets for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |