Mittal Life Style Limited (MITTAL) — 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. See MITTAL FCF to total liabilities ratio 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
Mittal Life Style Limited Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Mittal Life Style Limited across 14 annual periods. For the full cash flow conversion analysis, see Mittal Life Style Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Mittal Life Style Limited (2013–2026)
Year-by-year debt coverage analysis for Mittal Life Style Limited. Check MITTAL 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 |
|---|---|---|---|---|
| 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 | — |