Modi Rubber Limited (MODIRUBBER) — Cash Flow-to-Debt Ratio
Modi Rubber Limited (MODIRUBBER) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of Rs11.88 Million could theoretically repay 0% of its total liabilities (Rs938.57 Million) in one year. See MODIRUBBER FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Modi Rubber Limited Cash Flow-to-Debt Ratio (2004–2026)
Historical debt coverage capacity for Modi Rubber Limited across 22 annual periods. For the full cash flow conversion analysis, see MODIRUBBER cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Modi Rubber Limited (2004–2026)
Year-by-year debt coverage analysis for Modi Rubber Limited. Check MODIRUBBER operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.03x | Rs-32.64 Million | Rs938.57 Million | ▲ +90.2% |
| 2025 | -0.36x | Rs-289.17 Million | Rs814.17 Million | ▼ -40.0% |
| 2024 | -0.25x | Rs-223.49 Million | Rs881.06 Million | ▼ -21.9% |
| 2023 | -0.21x | Rs-181.25 Million | Rs870.91 Million | ▲ +43.3% |
| 2022 | -0.37x | Rs-246.43 Million | Rs670.87 Million | ▼ -62.8% |
| 2021 | -0.23x | Rs-58.59 Million | Rs259.67 Million | ▼ -270.5% |
| 2020 | 0.13x | Rs43.31 Million | Rs327.25 Million | ▼ -77.5% |
| 2019 | 0.59x | Rs213.91 Million | Rs363.01 Million | ▲ +291.5% |
| 2018 | -0.31x | Rs-133.32 Million | Rs433.16 Million | ▼ -111519.8% |
| 2017 | 0.00x | Rs170.00K | Rs615.42 Million | ▼ -98.3% |
| 2016 | 0.02x | Rs8.58 Million | Rs543.39 Million | ▲ +170.5% |
| 2015 | -0.02x | Rs-12.82 Million | Rs572.60 Million | ▲ +82.2% |
| 2014 | -0.13x | Rs-56.35 Million | Rs447.31 Million | ▲ +85.6% |
| 2013 | -0.88x | Rs-476.06 Million | Rs542.85 Million | ▼ -163.6% |
| 2011 | 1.38x | Rs852.06 Million | Rs617.84 Million | ▲ +523.6% |
| 2010 | -0.33x | Rs-833.99 Million | Rs2.56 Billion | ▲ +59.9% |
| 2009 | -0.81x | Rs-655.80 Million | Rs806.99 Million | ▼ -736.0% |
| 2008 | -0.10x | Rs-125.27 Million | Rs1.29 Billion | ▼ -143.6% |
| 2007 | -0.04x | Rs-111.11 Million | Rs2.78 Billion | ▼ -706.3% |
| 2006 | 0.00x | Rs-15.77 Million | Rs3.19 Billion | ▲ +24.9% |
| 2005 | -0.01x | Rs-22.48 Million | Rs3.41 Billion | ▼ -49.2% |
| 2004 | 0.00x | Rs-15.26 Million | Rs3.46 Billion | — |