MM Forgings Limited Cash Flow-to-Debt Ratio
MM Forgings Limited cash flow-to-debt ratio. MM Forgings Limited (MMFL) has a Cash Flow-to-Debt Ratio of 0.12x as of March 2025, meaning its operating cash flow of Rs1.82 Billion could theoretically repay 0% of its total liabilities (Rs14.77 Billion) in one year. Check MM Forgings Limited (MMFL) 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 MM Forgings Limited (2006–2025)
Cash flow-to-debt ratio of MM Forgings Limited from 2006 to 2025. Historical debt coverage capacity for MM Forgings Limited across 20 annual periods. Check total reinvestment intensity of MM Forgings Limited to assess the company's total reinvestment commitment from operating cash flow.
MM Forgings Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
MM Forgings Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for MM Forgings Limited. For the full cash flow conversion analysis, see MMFL cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | Rs1.82 Billion | Rs14.77 Billion | ▲ +10.4% |
| 2024 | 0.11x | Rs1.31 Billion | Rs11.79 Billion | ▼ -33.9% |
| 2023 | 0.17x | Rs1.67 Billion | Rs9.90 Billion | ▼ -4.8% |
| 2022 | 0.18x | Rs1.51 Billion | Rs8.55 Billion | ▲ +578.6% |
| 2021 | 0.03x | Rs203.46 Million | Rs7.80 Billion | ▼ -93.6% |
| 2020 | 0.41x | Rs2.77 Billion | Rs6.79 Billion | ▲ +893.1% |
| 2019 | 0.04x | Rs326.15 Million | Rs7.93 Billion | ▲ +356.7% |
| 2018 | 0.01x | Rs42.76 Million | Rs4.75 Billion | ▼ -97.7% |
| 2017 | 0.39x | Rs1.07 Billion | Rs2.74 Billion | ▼ -17.8% |
| 2016 | 0.48x | Rs1.23 Billion | Rs2.58 Billion | ▲ +6.0% |
| 2015 | 0.45x | Rs1.06 Billion | Rs2.35 Billion | ▲ +140.7% |
| 2014 | 0.19x | Rs338.98 Million | Rs1.82 Billion | ▼ -38.0% |
| 2013 | 0.30x | Rs574.87 Million | Rs1.91 Billion | ▲ +18.0% |
| 2012 | 0.25x | Rs478.33 Million | Rs1.88 Billion | ▲ +385.1% |
| 2011 | -0.09x | Rs-144.47 Million | Rs1.62 Billion | ▼ -146.2% |
| 2010 | 0.19x | Rs267.50 Million | Rs1.38 Billion | ▲ +7.7% |
| 2009 | 0.18x | Rs231.56 Million | Rs1.29 Billion | ▲ +293.7% |
| 2008 | 0.05x | Rs60.52 Million | Rs1.33 Billion | ▼ -88.7% |
| 2007 | 0.40x | Rs336.34 Million | Rs831.81 Million | ▲ +252.5% |
| 2006 | 0.11x | Rs97.00 Million | Rs845.66 Million | — |