Mittal Life Style Limited Cash Flow-to-Debt Ratio
Mittal Life Style Limited cash flow-to-debt ratio. Mittal Life Style Limited (MITTAL) has a Cash Flow-to-Debt Ratio of 0.26x as of September 2025, meaning its operating cash flow of Rs65.39 Million could theoretically repay 0% of its total liabilities (Rs253.54 Million) in one year. Check Mittal Life Style Limited (MITTAL) cash flow quality 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 Mittal Life Style Limited (2013–2026)
Cash flow-to-debt ratio of Mittal Life Style Limited from 2013 to 2026. Historical debt coverage capacity for Mittal Life Style Limited across 14 annual periods. Check Mittal Life Style Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mittal Life Style Limited Cash Flow-to-Debt Ratio by Year (2013–2026)
Mittal Life Style Limited cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Mittal Life Style Limited. For the full cash flow conversion analysis, see MITTAL cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.54x | Rs247.47 Million | Rs457.80 Million | ▲ +266.5% |
| 2025 | -0.32x | Rs-30.93 Million | Rs95.27 Million | ▲ +19.3% |
| 2024 | -0.40x | Rs-20.55 Million | Rs51.09 Million | ▲ +88.6% |
| 2023 | -3.52x | Rs-92.82 Million | Rs26.36 Million | ▼ -358.6% |
| 2022 | 1.36x | Rs48.92 Million | Rs35.92 Million | ▲ +3631.1% |
| 2021 | 0.04x | Rs4.71 Million | Rs129.05 Million | ▲ +466.7% |
| 2020 | 0.01x | Rs1.17 Million | Rs181.08 Million | ▼ -92.4% |
| 2019 | 0.08x | Rs10.31 Million | Rs121.66 Million | ▲ +216.2% |
| 2018 | -0.07x | Rs-10.59 Million | Rs145.08 Million | ▼ -122.7% |
| 2017 | -0.03x | Rs-3.84 Million | Rs117.13 Million | ▲ +92.9% |
| 2016 | -0.46x | Rs-35.90 Million | Rs77.90 Million | ▼ -689.0% |
| 2015 | -0.06x | Rs-3.05 Million | Rs52.29 Million | ▼ -306.5% |
| 2014 | -0.01x | Rs-886.00K | Rs61.66 Million | ▼ -108.4% |
| 2013 | 0.17x | Rs7.03 Million | Rs41.23 Million | — |