Mtar Technologies Limited Cash Flow-to-Debt Ratio
Mtar Technologies Limited cash flow-to-debt ratio. Mtar Technologies Limited (MTARTECH) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of Rs397.89 Million could theoretically repay 0% of its total liabilities (Rs4.30 Billion) in one year. Check MTARTECH cash flow quality index 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 Mtar Technologies Limited (2017–2026)
Cash flow-to-debt ratio of Mtar Technologies Limited from 2017 to 2026. Historical debt coverage capacity for Mtar Technologies Limited across 10 annual periods. Check MTARTECH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Mtar Technologies Limited Cash Flow-to-Debt Ratio by Year (2017–2026)
Mtar Technologies Limited cash flow-to-debt ratio by year from 2017 to 2026. Year-by-year debt coverage analysis for Mtar Technologies Limited. For the full cash flow conversion analysis, see Mtar Technologies Limited cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.18x | Rs1.69 Billion | Rs9.21 Billion | ▼ -27.2% |
| 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 | — |