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 MHLXMIRU free cash flow generation 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
Mahalaxmi Rubtech Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Mahalaxmi Rubtech Limited across 20 annual periods. Also explore MHLXMIRU shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mahalaxmi Rubtech Limited (2006–2025)
Year-by-year debt coverage analysis for Mahalaxmi Rubtech Limited. For market capitalisation and broader financial context, see MHLXMIRU market cap overview.
| 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 | — |