MODISON LIMITED (MODISONLTD) — Cash Flow-to-Debt Ratio

Latest as of September 2023: 0.05x

MODISON LIMITED (MODISONLTD) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2023, meaning its operating cash flow of Rs29.57 Million could theoretically repay 0% of its total liabilities (Rs559.00 Million) in one year. See free cash flow generation of MODISON LIMITED to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

Rs29.57 Million
INR

Total Liabilities

Rs559.00 Million
INR

Data as of

Sep 2023
Most recent filing

MODISON LIMITED Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for MODISON LIMITED across 20 annual periods. Also explore MODISONLTD net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for MODISON LIMITED (2006–2025)

Year-by-year debt coverage analysis for MODISON LIMITED. For market capitalisation and broader financial context, see MODISONLTD market cap.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.