Madhav Copper Limited Cash Flow-to-Debt Ratio
Madhav Copper Limited 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) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Madhav Copper Limited (2013–2026)
Cash flow-to-debt ratio of Madhav Copper Limited from 2013 to 2026. Historical debt coverage capacity for Madhav Copper Limited across 14 annual periods. Check Madhav Copper Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Madhav Copper Limited Cash Flow-to-Debt Ratio by Year (2013–2026)
Madhav Copper Limited cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Madhav Copper Limited. For the full cash flow conversion analysis, see Madhav Copper Limited (MCL) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.05x | Rs29.76 Million | Rs626.44 Million | ▼ -54.1% |
| 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 | — |