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. See Minda Corporation Limited (MINDACORP) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Minda Corporation Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Minda Corporation Limited (2008–2025)
Year-by-year debt coverage analysis for Minda Corporation Limited. Check Minda Corporation Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |