Mahindra Holidays & Resorts India Limited (MHRIL) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Mahindra Holidays & Resorts India Limited (MHRIL) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of Rs2.58 Billion could theoretically repay 0% of its total liabilities (Rs102.45 Billion) in one year. See MHRIL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

Rs2.58 Billion
INR

Total Liabilities

Rs102.45 Billion
INR

Data as of

Sep 2025
Most recent filing

Mahindra Holidays & Resorts India Limited Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Mahindra Holidays & Resorts India Limited across 20 annual periods. Also explore Mahindra Holidays & Resorts India Limite net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Mahindra Holidays & Resorts India Limited (2006–2025)

Year-by-year debt coverage analysis for Mahindra Holidays & Resorts India Limited. For market capitalisation and broader financial context, see MHRIL market cap overview.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 0.06x Rs6.21 Billion Rs98.26 Billion ▼ -5.7%
2024 0.07x Rs6.24 Billion Rs93.13 Billion ▼ -12.3%
2023 0.08x Rs6.81 Billion Rs89.19 Billion ▲ +31.7%
2022 0.06x Rs4.98 Billion Rs85.86 Billion ▲ +28.0%
2021 0.05x Rs3.82 Billion Rs84.31 Billion ▼ -28.6%
2020 0.06x Rs5.61 Billion Rs88.30 Billion ▲ +68.1%
2019 0.04x Rs2.63 Billion Rs69.72 Billion ▼ -74.2%
2018 0.15x Rs5.51 Billion Rs37.66 Billion ▲ +76.8%
2017 0.08x Rs2.76 Billion Rs33.33 Billion ▲ +18.7%
2016 0.07x Rs2.22 Billion Rs31.80 Billion ▼ -27.4%
2015 0.10x Rs2.02 Billion Rs21.04 Billion ▲ +428.7%
2014 0.02x Rs331.24 Million Rs18.25 Billion ▼ -86.5%
2013 0.13x Rs2.19 Billion Rs16.29 Billion ▼ -7.3%
2012 0.14x Rs2.05 Billion Rs14.17 Billion ▲ +133.6%
2011 0.06x Rs739.19 Million Rs11.92 Billion ▼ -65.3%
2010 0.18x Rs1.87 Billion Rs10.43 Billion ▼ -8.7%
2009 0.20x Rs1.58 Billion Rs8.08 Billion ▲ +152.9%
2008 0.08x Rs465.46 Million Rs6.00 Billion ▼ -61.1%
2007 0.20x Rs690.50 Million Rs3.47 Billion ▲ +53.5%
2006 0.13x Rs390.00 Million Rs3.01 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.