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 cash generation quality of MT Educare 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
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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 cap 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 | — |