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. See MIC Electronics Limited 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
MIC Electronics Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for MIC Electronics Limited across 21 annual periods. Also explore MIC Electronics Limited equity growth rate to track the company's year-over-year net asset growth rate.
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 market value of MIC Electronics Limited.
| 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 | — |