MODISON LIMITED Cash Flow-to-Debt Ratio
MODISON LIMITED cash flow-to-debt ratio. MODISON LIMITED (MODISONLTD) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of Rs57.14 Million could theoretically repay 0% of its total liabilities (Rs1.27 Billion) in one year. Check MODISON LIMITED cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MODISON LIMITED (2006–2026)
Cash flow-to-debt ratio of MODISON LIMITED from 2006 to 2026. Historical debt coverage capacity for MODISON LIMITED across 21 annual periods. Check MODISON LIMITED cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
MODISON LIMITED Cash Flow-to-Debt Ratio by Year (2006–2026)
MODISON LIMITED cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for MODISON LIMITED. For the full cash flow conversion analysis, see MODISONLTD operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.31x | Rs-714.33 Million | Rs2.28 Billion | ▼ -51.2% |
| 2025 | -0.21x | Rs-212.59 Million | Rs1.03 Billion | ▼ -261.5% |
| 2024 | -0.06x | Rs-38.86 Million | Rs678.35 Million | ▼ -108.8% |
| 2023 | 0.65x | Rs224.92 Million | Rs344.04 Million | ▲ +76.9% |
| 2022 | 0.37x | Rs141.94 Million | Rs384.08 Million | ▼ -41.1% |
| 2021 | 0.63x | Rs238.26 Million | Rs379.61 Million | ▲ +43.2% |
| 2020 | 0.44x | Rs192.38 Million | Rs438.81 Million | ▲ +484.0% |
| 2019 | 0.08x | Rs31.92 Million | Rs425.22 Million | ▼ -85.8% |
| 2018 | 0.53x | Rs186.19 Million | Rs352.19 Million | ▲ +61.6% |
| 2017 | 0.33x | Rs122.75 Million | Rs375.15 Million | ▼ -46.7% |
| 2016 | 0.61x | Rs246.89 Million | Rs401.89 Million | ▲ +142.1% |
| 2015 | 0.25x | Rs127.14 Million | Rs501.09 Million | ▲ +443.9% |
| 2014 | 0.05x | Rs23.92 Million | Rs512.81 Million | ▼ -89.2% |
| 2013 | 0.43x | Rs238.16 Million | Rs551.84 Million | ▲ +232.5% |
| 2012 | 0.13x | Rs60.55 Million | Rs466.44 Million | ▼ -23.5% |
| 2011 | 0.17x | Rs79.31 Million | Rs467.58 Million | ▲ +0.8% |
| 2010 | 0.17x | Rs73.13 Million | Rs434.68 Million | ▼ -70.1% |
| 2009 | 0.56x | Rs212.04 Million | Rs376.96 Million | ▲ +46.4% |
| 2008 | 0.38x | Rs169.03 Million | Rs440.02 Million | ▲ +105.9% |
| 2007 | 0.19x | Rs81.37 Million | Rs436.19 Million | ▲ +93.7% |
| 2006 | 0.10x | Rs33.93 Million | Rs352.32 Million | — |