MODISON LIMITED (MODISONLTD) — 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 investment 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
MODISON LIMITED Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for MODISON LIMITED across 21 annual periods. Also explore total assets of MODISON LIMITED for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MODISON LIMITED (2006–2026)
Year-by-year debt coverage analysis for MODISON LIMITED. For market capitalisation and broader financial context, see MODISONLTD market cap overview.
| 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 | — |