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. Check MITTAL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Life Style Limited asset portfolio for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |