Mishra Dhatu Nigam Limited (MIDHANI) — Cash Flow-to-Debt Ratio
Mishra Dhatu Nigam Limited (MIDHANI) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of Rs100.35 Million could theoretically repay 0% of its total liabilities (Rs15.08 Billion) in one year. See Mishra Dhatu Nigam Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mishra Dhatu Nigam Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Mishra Dhatu Nigam Limited across 13 annual periods. For the full cash flow conversion analysis, see Mishra Dhatu Nigam Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Mishra Dhatu Nigam Limited (2013–2025)
Year-by-year debt coverage analysis for Mishra Dhatu Nigam Limited. Check MIDHANI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | Rs2.00 Billion | Rs15.00 Billion | ▼ -1.8% |
| 2024 | 0.14x | Rs2.16 Billion | Rs15.86 Billion | ▲ +705.5% |
| 2023 | -0.02x | Rs-354.12 Million | Rs15.77 Billion | ▼ -168.5% |
| 2022 | 0.03x | Rs521.30 Million | Rs15.90 Billion | ▼ -74.1% |
| 2021 | 0.13x | Rs1.76 Billion | Rs13.88 Billion | ▼ -10.8% |
| 2020 | 0.14x | Rs2.04 Billion | Rs14.40 Billion | ▼ -52.5% |
| 2019 | 0.30x | Rs2.96 Billion | Rs9.90 Billion | ▲ +750.6% |
| 2018 | 0.04x | Rs202.56 Million | Rs5.76 Billion | ▼ -88.3% |
| 2017 | 0.30x | Rs1.19 Billion | Rs3.97 Billion | ▼ -30.4% |
| 2016 | 0.43x | Rs2.16 Billion | Rs5.01 Billion | ▲ +469.4% |
| 2015 | 0.08x | Rs471.36 Million | Rs6.23 Billion | ▲ +3550.2% |
| 2014 | 0.00x | Rs-19.85 Million | Rs9.05 Billion | ▼ -101.2% |
| 2013 | 0.19x | Rs1.86 Billion | Rs9.76 Billion | — |