Mstc Limited Cash Flow-to-Debt Ratio
Mstc Limited 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. Check Mstc Limited (MSTCLTD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mstc Limited (2014–2025)
Cash flow-to-debt ratio of Mstc Limited from 2014 to 2025. Historical debt coverage capacity for Mstc Limited across 12 annual periods. Check MSTCLTD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Mstc Limited Cash Flow-to-Debt Ratio by Year (2014–2025)
Mstc Limited cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Mstc Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Mstc Limited.
| 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 | — |