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. Explore how much of MT Educare Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MT Educare Limited Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for MT Educare Limited across 15 annual periods. Also explore MTEDUCARE total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MT Educare Limited (2011–2025)
Year-by-year debt coverage analysis for MT Educare Limited. For market capitalisation and broader financial context, see market value of MT Educare Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |