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. Check MHLXMIRU total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of Mahalaxmi Rubtech Limited for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |