Minda Corporation Limited (MINDACORP) — Cash Flow-to-Debt Ratio
Minda Corporation Limited (MINDACORP) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of Rs3.08 Billion could theoretically repay 0% of its total liabilities (Rs27.42 Billion) in one year. Explore Minda Corporation Limited long-term investment intensity 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
Minda Corporation Limited Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Minda Corporation Limited across 18 annual periods. Also explore how large is Minda Corporation Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Minda Corporation Limited (2008–2025)
Year-by-year debt coverage analysis for Minda Corporation Limited. For market capitalisation and broader financial context, see Minda Corporation Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | Rs5.44 Billion | Rs26.81 Billion | ▲ +3.2% |
| 2024 | 0.20x | Rs2.87 Billion | Rs14.58 Billion | ▼ -17.1% |
| 2023 | 0.24x | Rs3.88 Billion | Rs16.34 Billion | ▲ +76.6% |
| 2022 | 0.13x | Rs1.67 Billion | Rs12.42 Billion | ▲ +85.9% |
| 2021 | 0.07x | Rs855.00 Million | Rs11.83 Billion | ▼ -78.3% |
| 2020 | 0.33x | Rs4.50 Billion | Rs13.54 Billion | ▲ +99.7% |
| 2019 | 0.17x | Rs2.09 Billion | Rs12.57 Billion | ▲ +214.3% |
| 2018 | 0.05x | Rs699.00 Million | Rs13.19 Billion | ▲ +2.2% |
| 2017 | 0.05x | Rs484.00 Million | Rs9.33 Billion | ▼ -73.8% |
| 2016 | 0.20x | Rs2.26 Billion | Rs11.40 Billion | ▼ -39.4% |
| 2015 | 0.33x | Rs3.04 Billion | Rs9.31 Billion | ▲ +1807.3% |
| 2014 | -0.02x | Rs-176.61 Million | Rs9.23 Billion | ▼ -157.4% |
| 2013 | 0.03x | Rs307.04 Million | Rs9.22 Billion | ▲ +220.1% |
| 2012 | -0.03x | Rs-231.97 Million | Rs8.36 Billion | ▼ -125.0% |
| 2011 | 0.11x | Rs472.46 Million | Rs4.26 Billion | ▲ +358.9% |
| 2010 | 0.02x | Rs87.93 Million | Rs3.64 Billion | ▼ -82.2% |
| 2009 | 0.14x | Rs391.76 Million | Rs2.88 Billion | ▼ -35.8% |
| 2008 | 0.21x | Rs210.67 Million | Rs994.70 Million | — |