Mahalaxmi Rubtech Limited (MHLXMIRU) — Cash Flow-to-Debt Ratio
Mahalaxmi Rubtech Limited (MHLXMIRU) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2025, meaning its operating cash flow of Rs10.99 Million could theoretically repay 0% of its total liabilities (Rs295.01 Million) in one year. See Mahalaxmi Rubtech Limited (MHLXMIRU) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mahalaxmi Rubtech Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Mahalaxmi Rubtech Limited across 20 annual periods. For the full cash flow conversion analysis, see Mahalaxmi Rubtech Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Mahalaxmi Rubtech Limited (2006–2025)
Year-by-year debt coverage analysis for Mahalaxmi Rubtech Limited. Check how high is Mahalaxmi Rubtech Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | Rs146.85 Million | Rs295.01 Million | ▼ -12.3% |
| 2024 | 0.57x | Rs166.48 Million | Rs293.43 Million | ▲ +1043.9% |
| 2023 | 0.05x | Rs61.03 Million | Rs1.23 Billion | ▼ -32.9% |
| 2022 | 0.07x | Rs83.85 Million | Rs1.13 Billion | ▼ -64.6% |
| 2021 | 0.21x | Rs164.57 Million | Rs789.24 Million | ▼ -20.8% |
| 2020 | 0.26x | Rs232.37 Million | Rs882.33 Million | ▲ +103.6% |
| 2019 | 0.13x | Rs114.70 Million | Rs886.68 Million | ▼ -5.7% |
| 2018 | 0.14x | Rs131.24 Million | Rs956.62 Million | ▲ +152.2% |
| 2017 | 0.05x | Rs46.89 Million | Rs862.09 Million | ▼ -68.8% |
| 2016 | 0.17x | Rs149.13 Million | Rs856.57 Million | ▲ +0.8% |
| 2015 | 0.17x | Rs123.96 Million | Rs717.99 Million | ▲ +81.3% |
| 2014 | 0.10x | Rs71.64 Million | Rs752.45 Million | ▼ -19.5% |
| 2013 | 0.12x | Rs93.81 Million | Rs792.81 Million | ▲ +103.0% |
| 2012 | 0.06x | Rs42.32 Million | Rs725.86 Million | ▲ +59.7% |
| 2011 | 0.04x | Rs20.09 Million | Rs550.25 Million | ▼ -30.5% |
| 2010 | 0.05x | Rs28.30 Million | Rs539.01 Million | ▲ +17.0% |
| 2009 | 0.04x | Rs17.47 Million | Rs389.22 Million | ▲ +65.9% |
| 2008 | 0.03x | Rs3.84 Million | Rs141.87 Million | ▲ +132.7% |
| 2007 | -0.08x | Rs-8.17 Million | Rs98.88 Million | ▼ -133.8% |
| 2006 | 0.24x | Rs9.94 Million | Rs40.66 Million | — |