Minda Corporation Limited (MINDACORP) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.11x

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. See Minda Corporation Limited (MINDACORP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

Rs3.08 Billion
INR

Total Liabilities

Rs27.42 Billion
INR

Data as of

Sep 2025
Most recent filing

Minda Corporation Limited Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Minda Corporation Limited across 18 annual periods. Also explore Minda Corporation Limited (MINDACORP) net asset momentum to track the company's year-over-year net asset growth rate.

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 MINDACORP stock market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.