Mold-Tek Packaging Limited (MOLDTKPAC) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.13x

Mold-Tek Packaging Limited (MOLDTKPAC) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of Rs442.48 Million could theoretically repay 0% of its total liabilities (Rs3.51 Billion) in one year. See Mold-Tek Packaging Limited (MOLDTKPAC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.13x
Operating CF / Total Liabilities

Operating Cash Flow

Rs442.48 Million
INR

Total Liabilities

Rs3.51 Billion
INR

Data as of

Sep 2025
Most recent filing

Mold-Tek Packaging Limited Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Mold-Tek Packaging Limited across 17 annual periods. Also explore Mold-Tek Packaging Limited equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Mold-Tek Packaging Limited (2009–2025)

Year-by-year debt coverage analysis for Mold-Tek Packaging Limited. For market capitalisation and broader financial context, see Mold-Tek Packaging Limited (MOLDTKPAC) total market value.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 0.37x Rs1.10 Billion Rs2.99 Billion ▲ +5.6%
2024 0.35x Rs788.17 Million Rs2.25 Billion ▼ -69.9%
2023 1.16x Rs1.59 Billion Rs1.37 Billion ▲ +6768.3%
2022 0.02x Rs19.79 Million Rs1.17 Billion ▼ -95.5%
2021 0.38x Rs684.35 Million Rs1.81 Billion ▲ +8.5%
2020 0.35x Rs579.49 Million Rs1.66 Billion ▼ -31.5%
2019 0.51x Rs834.81 Million Rs1.64 Billion ▲ +925.8%
2018 0.05x Rs69.49 Million Rs1.40 Billion ▼ -79.5%
2017 0.24x Rs226.86 Million Rs933.84 Million ▼ -52.1%
2016 0.51x Rs379.80 Million Rs748.40 Million ▼ -15.9%
2015 0.60x Rs323.50 Million Rs536.40 Million ▲ +165.5%
2014 0.23x Rs256.90 Million Rs1.13 Billion ▲ +52.4%
2013 0.15x Rs142.86 Million Rs958.20 Million ▼ -17.3%
2012 0.18x Rs135.72 Million Rs752.94 Million ▼ -23.7%
2011 0.24x Rs140.92 Million Rs596.33 Million ▼ -23.0%
2010 0.31x Rs146.16 Million Rs476.35 Million ▲ +26.6%
2009 0.24x Rs93.99 Million Rs387.81 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.