Modi Rubber Limited (MODIRUBBER) — Cash Flow-to-Debt Ratio
Modi Rubber Limited (MODIRUBBER) has a Cash Flow-to-Debt Ratio of -0.32x as of September 2025, meaning its operating cash flow of Rs-258.13 Million could theoretically repay 0% of its total liabilities (Rs812.47 Million) in one year. Explore MODIRUBBER long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Modi Rubber Limited Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Modi Rubber Limited across 21 annual periods. Also explore MODIRUBBER asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Modi Rubber Limited (2004–2025)
Year-by-year debt coverage analysis for Modi Rubber Limited. For market capitalisation and broader financial context, see Modi Rubber Limited (MODIRUBBER) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |