Mtar Technologies Limited (MTARTECH) — Cash Flow-to-Debt Ratio
Mtar Technologies Limited (MTARTECH) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2023, meaning its operating cash flow of Rs115.70 Million could theoretically repay 0% of its total liabilities (Rs4.05 Billion) in one year. See cash generation quality of Mtar Technologies Limited 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
Mtar Technologies Limited Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Mtar Technologies Limited across 9 annual periods. Also explore net asset growth rate of Mtar Technologies Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mtar Technologies Limited (2017–2025)
Year-by-year debt coverage analysis for Mtar Technologies Limited. For market capitalisation and broader financial context, see MTARTECH company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | Rs1.01 Billion | Rs4.01 Billion | ▲ +45.6% |
| 2024 | 0.17x | Rs573.92 Million | Rs3.31 Billion | ▲ +936.4% |
| 2023 | 0.02x | Rs74.07 Million | Rs4.43 Billion | ▲ +111.7% |
| 2022 | -0.14x | Rs-298.02 Million | Rs2.08 Billion | ▼ -282.3% |
| 2021 | 0.08x | Rs86.10 Million | Rs1.10 Billion | ▼ -83.1% |
| 2020 | 0.46x | Rs562.22 Million | Rs1.21 Billion | ▼ -22.7% |
| 2019 | 0.60x | Rs421.06 Million | Rs701.76 Million | ▲ +214.2% |
| 2018 | 0.19x | Rs144.18 Million | Rs755.08 Million | ▲ +57.2% |
| 2017 | 0.12x | Rs115.74 Million | Rs952.83 Million | — |