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 Mstc Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 MSTCLTD shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 MSTCLTD market cap overview.
| 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 | — |