Modi Rubber Limited Cash Flow-to-Debt Ratio
Modi Rubber Limited 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. Check cash flow quality index of Modi Rubber Limited 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 Modi Rubber Limited (2004–2026)
Cash flow-to-debt ratio of Modi Rubber Limited from 2004 to 2026. Historical debt coverage capacity for Modi Rubber Limited across 22 annual periods. Check MODIRUBBER cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Modi Rubber Limited Cash Flow-to-Debt Ratio by Year (2004–2026)
Modi Rubber Limited cash flow-to-debt ratio by year from 2004 to 2026. Year-by-year debt coverage analysis for Modi Rubber Limited. For the full cash flow conversion analysis, see cash flow conversion of Modi Rubber Limited.
| 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 | — |