MIC Electronics Limited (MICEL) — Cash Flow-to-Debt Ratio
MIC Electronics Limited (MICEL) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Rs3.24 Million could theoretically repay 0% of its total liabilities (Rs1.22 Billion) in one year. Check how aggressively does MIC Electronics Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MIC Electronics Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for MIC Electronics Limited across 21 annual periods. Also explore MICEL total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MIC Electronics Limited (2005–2026)
Year-by-year debt coverage analysis for MIC Electronics Limited. For market capitalisation and broader financial context, see MICEL company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.02x | Rs32.73 Million | Rs1.37 Billion | ▲ +104.5% |
| 2025 | -0.53x | Rs-486.65 Million | Rs914.00 Million | ▼ -2.7% |
| 2024 | -0.52x | Rs-97.42 Million | Rs187.97 Million | ▼ -154.6% |
| 2023 | -0.20x | Rs-47.60 Million | Rs233.80 Million | ▲ +96.0% |
| 2022 | -5.10x | Rs-575.79 Million | Rs113.01 Million | ▼ -108.5% |
| 2021 | -2.44x | Rs-1.46 Billion | Rs599.45 Million | ▼ -107082.2% |
| 2020 | 0.00x | Rs6.59 Million | Rs2.88 Billion | ▲ +55.3% |
| 2019 | 0.00x | Rs4.16 Million | Rs2.83 Billion | ▼ -98.8% |
| 2018 | 0.12x | Rs328.97 Million | Rs2.78 Billion | ▲ +223.0% |
| 2017 | -0.10x | Rs-182.82 Million | Rs1.90 Billion | ▼ -11.4% |
| 2016 | -0.09x | Rs-220.43 Million | Rs2.55 Billion | ▲ +22.8% |
| 2015 | -0.11x | Rs-316.92 Million | Rs2.83 Billion | ▼ -3613.0% |
| 2014 | 0.00x | Rs-8.32 Million | Rs2.76 Billion | ▼ -113.1% |
| 2013 | 0.02x | Rs63.80 Million | Rs2.77 Billion | ▲ +155.4% |
| 2011 | -0.04x | Rs-84.07 Million | Rs2.02 Billion | ▼ -119.9% |
| 2010 | 0.21x | Rs331.72 Million | Rs1.58 Billion | ▲ +442.2% |
| 2009 | -0.06x | Rs-91.97 Million | Rs1.50 Billion | ▼ -35.0% |
| 2008 | -0.05x | Rs-52.46 Million | Rs1.16 Billion | ▲ +37.3% |
| 2007 | -0.07x | Rs-78.20 Million | Rs1.08 Billion | ▲ +86.6% |
| 2006 | -0.54x | Rs-143.63 Million | Rs266.17 Million | ▼ -420.4% |
| 2005 | 0.17x | Rs34.56 Million | Rs205.17 Million | — |