MT Educare Limited Cash Flow-to-Debt Ratio
MT Educare Limited 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. Check MTEDUCARE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MT Educare Limited (2011–2026)
Cash flow-to-debt ratio of MT Educare Limited from 2011 to 2026. Historical debt coverage capacity for MT Educare Limited across 16 annual periods. Check earnings quality score of MT Educare Limited to evaluate the quality of earnings relative to operating cash generation.
MT Educare Limited Cash Flow-to-Debt Ratio by Year (2011–2026)
MT Educare Limited cash flow-to-debt ratio by year from 2011 to 2026. Year-by-year debt coverage analysis for MT Educare Limited. For the full cash flow conversion analysis, see MT Educare Limited (MTEDUCARE) cash conversion ratio.
| 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 | — |