Mishra Dhatu Nigam Limited Cash Flow-to-Debt Ratio
Mishra Dhatu Nigam Limited 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. Check Mishra Dhatu Nigam Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mishra Dhatu Nigam Limited (2013–2026)
Cash flow-to-debt ratio of Mishra Dhatu Nigam Limited from 2013 to 2026. Historical debt coverage capacity for Mishra Dhatu Nigam Limited across 14 annual periods. Check MIDHANI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Mishra Dhatu Nigam Limited Cash Flow-to-Debt Ratio by Year (2013–2026)
Mishra Dhatu Nigam Limited cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Mishra Dhatu Nigam Limited. For the full cash flow conversion analysis, see MIDHANI cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.09x | Rs1.46 Billion | Rs16.89 Billion | ▼ -35.4% |
| 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 | — |