Mstc Limited (MSTCLTD) — Cash Flow-to-Debt Ratio
Mstc Limited (MSTCLTD) has a Cash Flow-to-Debt Ratio of -0.15x as of September 2025, meaning its operating cash flow of Rs-1.74 Billion could theoretically repay 0% of its total liabilities (Rs11.83 Billion) in one year. Explore MSTCLTD long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mstc Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Mstc Limited across 12 annual periods. Also explore total assets of Mstc Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mstc Limited (2014–2025)
Year-by-year debt coverage analysis for Mstc Limited. For market capitalisation and broader financial context, see Mstc Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | Rs2.60 Billion | Rs13.80 Billion | ▲ +182.3% |
| 2024 | -0.23x | Rs-3.12 Billion | Rs13.61 Billion | ▼ -149.2% |
| 2023 | 0.47x | Rs8.86 Billion | Rs19.04 Billion | ▲ +276.3% |
| 2022 | 0.12x | Rs1.68 Billion | Rs13.62 Billion | ▼ -69.3% |
| 2021 | 0.40x | Rs6.81 Billion | Rs16.90 Billion | ▲ +213.3% |
| 2020 | 0.13x | Rs2.22 Billion | Rs17.27 Billion | ▲ +209.8% |
| 2019 | 0.04x | Rs1.01 Billion | Rs24.40 Billion | ▲ +756.9% |
| 2018 | 0.00x | Rs211.90 Million | Rs43.72 Billion | ▲ +103.9% |
| 2017 | -0.12x | Rs-5.19 Billion | Rs41.96 Billion | ▼ -313.3% |
| 2016 | 0.06x | Rs2.23 Billion | Rs38.49 Billion | ▲ +297.9% |
| 2015 | -0.03x | Rs-1.50 Billion | Rs51.32 Billion | ▼ -288.1% |
| 2014 | -0.01x | Rs-350.70 Million | Rs46.42 Billion | — |