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. See MODISON LIMITED free cash flow to debt 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
MODISON LIMITED Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for MODISON LIMITED across 21 annual periods. For the full cash flow conversion analysis, see MODISON LIMITED (MODISONLTD) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for MODISON LIMITED (2006–2026)
Year-by-year debt coverage analysis for MODISON LIMITED. Check MODISONLTD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.31x | 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 | — |