MM Forgings Limited (MMFL) — Cash Flow-to-Debt Ratio

Latest as of March 2025: 0.12x

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. See MM Forgings Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.12x
Operating CF / Total Liabilities

Operating Cash Flow

Rs1.82 Billion
INR

Total Liabilities

Rs14.77 Billion
INR

Data as of

Mar 2025
Most recent filing

MM Forgings Limited Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for MM Forgings Limited across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of MM Forgings Limited.

Annual Cash Flow-to-Debt Ratio for MM Forgings Limited (2006–2025)

Year-by-year debt coverage analysis for MM Forgings Limited. Check MMFL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.