Mukka Proteins Limited Cash Flow-to-Debt Ratio
Mukka Proteins Limited cash flow-to-debt ratio. Mukka Proteins Limited (MUKKA) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2023, meaning its operating cash flow of Rs-100.59 Million could theoretically repay 0% of its total liabilities (Rs4.53 Billion) in one year. Check Mukka Proteins Limited (MUKKA) reinvestment rate 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 Mukka Proteins Limited (2019–2026)
Cash flow-to-debt ratio of Mukka Proteins Limited from 2019 to 2026. Historical debt coverage capacity for Mukka Proteins Limited across 8 annual periods. Check Mukka Proteins Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Mukka Proteins Limited Cash Flow-to-Debt Ratio by Year (2019–2026)
Mukka Proteins Limited cash flow-to-debt ratio by year from 2019 to 2026. Year-by-year debt coverage analysis for Mukka Proteins Limited. For the full cash flow conversion analysis, see Mukka Proteins Limited cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.15x | Rs-1.59 Billion | Rs10.92 Billion | ▲ +19.6% |
| 2025 | -0.18x | Rs-1.12 Billion | Rs6.20 Billion | ▲ +36.1% |
| 2024 | -0.28x | Rs-1.50 Billion | Rs5.32 Billion | ▼ -117.2% |
| 2023 | -0.13x | Rs-563.28 Million | Rs4.33 Billion | ▼ -904.3% |
| 2022 | 0.02x | Rs48.08 Million | Rs2.97 Billion | ▼ -22.5% |
| 2021 | 0.02x | Rs59.49 Million | Rs2.85 Billion | ▲ +116.5% |
| 2020 | -0.13x | Rs-297.89 Million | Rs2.35 Billion | ▲ +16.4% |
| 2019 | -0.15x | Rs-237.41 Million | Rs1.57 Billion | — |