MT Educare Limited (MTEDUCARE) — Cash Flow-to-Debt Ratio
MT Educare Limited (MTEDUCARE) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of Rs22.10 Million could theoretically repay 0% of its total liabilities (Rs2.67 Billion) in one year. See MT Educare Limited financial flexibility index 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
MT Educare Limited Cash Flow-to-Debt Ratio (2011–2026)
Historical debt coverage capacity for MT Educare Limited across 16 annual periods. For the full cash flow conversion analysis, see MT Educare Limited (MTEDUCARE) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for MT Educare Limited (2011–2026)
Year-by-year debt coverage analysis for MT Educare Limited. Check MT Educare Limited (MTEDUCARE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.01x | Rs18.31 Million | Rs2.61 Billion | ▲ +325.8% |
| 2025 | 0.00x | Rs-8.28 Million | Rs2.66 Billion | ▲ +59.7% |
| 2024 | -0.01x | Rs-20.18 Million | Rs2.61 Billion | ▼ -191.8% |
| 2023 | 0.01x | Rs19.99 Million | Rs2.38 Billion | ▼ -66.6% |
| 2022 | 0.03x | Rs54.23 Million | Rs2.15 Billion | ▲ +310.1% |
| 2021 | -0.01x | Rs-28.10 Million | Rs2.34 Billion | ▼ -103.9% |
| 2020 | 0.31x | Rs792.96 Million | Rs2.55 Billion | ▲ +265.1% |
| 2019 | -0.19x | Rs-441.71 Million | Rs2.34 Billion | ▲ +22.4% |
| 2018 | -0.24x | Rs-654.00 Million | Rs2.69 Billion | ▲ +30.6% |
| 2017 | -0.35x | Rs-792.79 Million | Rs2.26 Billion | ▼ -239.9% |
| 2016 | 0.25x | Rs323.37 Million | Rs1.29 Billion | ▲ +29.1% |
| 2015 | 0.19x | Rs170.18 Million | Rs877.69 Million | ▼ -17.1% |
| 2014 | 0.23x | Rs167.45 Million | Rs715.97 Million | ▼ -33.5% |
| 2013 | 0.35x | Rs269.85 Million | Rs767.25 Million | ▲ +111.1% |
| 2012 | 0.17x | Rs121.02 Million | Rs726.30 Million | ▼ -33.7% |
| 2011 | 0.25x | Rs145.25 Million | Rs578.30 Million | — |