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 (MIDHANI) FCF generation index 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
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 Mishra Dhatu Nigam Limited net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of Mishra Dhatu Nigam Limited.
| 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 | — |