Minda Corporation Limited Cash Flow-to-Debt Ratio
Minda Corporation Limited 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. Check Minda Corporation Limited cash flow quality index 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 Minda Corporation Limited (2008–2026)
Cash flow-to-debt ratio of Minda Corporation Limited from 2008 to 2026. Historical debt coverage capacity for Minda Corporation Limited across 19 annual periods. Check Minda Corporation Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Minda Corporation Limited Cash Flow-to-Debt Ratio by Year (2008–2026)
Minda Corporation Limited cash flow-to-debt ratio by year from 2008 to 2026. Year-by-year debt coverage analysis for Minda Corporation Limited. For the full cash flow conversion analysis, see MINDACORP cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.20x | Rs5.79 Billion | Rs28.37 Billion | ▲ +0.6% |
| 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 | — |