MM Forgings Limited (MMFL) — 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. See MMFL free cash flow generation 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
MM Forgings Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for MM Forgings Limited across 20 annual periods. Also explore how fast is MM Forgings Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MM Forgings Limited (2006–2025)
Year-by-year debt coverage analysis for MM Forgings Limited. For market capitalisation and broader financial context, see MM Forgings Limited (MMFL) total market value.
| 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 | — |