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. Explore MIDHANI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore MIDHANI total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mishra Dhatu Nigam Limited (2013–2025)
Year-by-year debt coverage analysis for Mishra Dhatu Nigam Limited. For market capitalisation and broader financial context, see Mishra Dhatu Nigam Limited market capitalisation.
| 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 | — |