MITCON Consultancy & Engineering Services Limited (MITCON) — Cash Flow-to-Debt Ratio
MITCON Consultancy & Engineering Services Limited (MITCON) has a Cash Flow-to-Debt Ratio of 0.14x as of March 2025, meaning its operating cash flow of Rs206.18 Million could theoretically repay 0% of its total liabilities (Rs1.46 Billion) in one year. See MITCON Consultancy & Engineering Service (MITCON) 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
MITCON Consultancy & Engineering Services Limited Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for MITCON Consultancy & Engineering Services Limited across 17 annual periods. Also explore net asset momentum of MITCON Consultancy & Engineering Service to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MITCON Consultancy & Engineering Services Limited (2009–2025)
Year-by-year debt coverage analysis for MITCON Consultancy & Engineering Services Limited. For market capitalisation and broader financial context, see MITCON Consultancy & Engineering Service market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | Rs206.18 Million | Rs1.46 Billion | ▲ +7.5% |
| 2024 | 0.13x | Rs238.38 Million | Rs1.81 Billion | ▼ -40.6% |
| 2023 | 0.22x | Rs297.51 Million | Rs1.34 Billion | ▲ +1158.5% |
| 2022 | -0.02x | Rs-22.91 Million | Rs1.10 Billion | ▼ -110.5% |
| 2021 | 0.20x | Rs193.10 Million | Rs966.65 Million | ▲ +216.7% |
| 2020 | -0.17x | Rs-153.93 Million | Rs899.22 Million | ▼ -244.3% |
| 2019 | 0.12x | Rs75.07 Million | Rs632.87 Million | ▼ -73.2% |
| 2018 | 0.44x | Rs58.84 Million | Rs132.80 Million | ▼ -81.0% |
| 2017 | 2.33x | Rs255.80 Million | Rs109.96 Million | ▲ +242.3% |
| 2016 | -1.63x | Rs-170.45 Million | Rs104.26 Million | ▼ -427.1% |
| 2015 | 0.50x | Rs47.53 Million | Rs95.11 Million | ▲ +56.5% |
| 2014 | 0.32x | Rs36.08 Million | Rs113.00 Million | ▼ -28.0% |
| 2013 | 0.44x | Rs43.51 Million | Rs98.06 Million | ▲ +1.4% |
| 2012 | 0.44x | Rs52.42 Million | Rs119.80 Million | ▼ -36.6% |
| 2011 | 0.69x | Rs84.94 Million | Rs123.09 Million | ▲ +18.1% |
| 2010 | 0.58x | Rs83.61 Million | Rs143.05 Million | ▼ -6.0% |
| 2009 | 0.62x | Rs58.75 Million | Rs94.44 Million | — |