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. See how financially flexible is Mstc Limited 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
Mstc Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Mstc Limited across 12 annual periods. For the full cash flow conversion analysis, see Mstc Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Mstc Limited (2014–2025)
Year-by-year debt coverage analysis for Mstc Limited. Check how high is Mstc Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |