Mahalaxmi Rubtech Limited Cash Flow-to-Debt Ratio
Mahalaxmi Rubtech Limited 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. Check Mahalaxmi Rubtech Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mahalaxmi Rubtech Limited (2006–2025)
Cash flow-to-debt ratio of Mahalaxmi Rubtech Limited from 2006 to 2025. Historical debt coverage capacity for Mahalaxmi Rubtech Limited across 20 annual periods. Check Mahalaxmi Rubtech Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Mahalaxmi Rubtech Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
Mahalaxmi Rubtech Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Mahalaxmi Rubtech Limited. For the full cash flow conversion analysis, see Mahalaxmi Rubtech Limited (MHLXMIRU) cash conversion ratio.
| 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 | — |