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 cash generation quality of Mittal Life Style Limited 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
Mittal Life Style Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Mittal Life Style Limited across 13 annual periods. Also explore MITTAL net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mittal Life Style Limited (2013–2025)
Year-by-year debt coverage analysis for Mittal Life Style Limited. For market capitalisation and broader financial context, see Mittal Life Style Limited (MITTAL) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |