Usha Martin Limited (USHAMART) — Cash Flow-to-Debt Ratio
Usha Martin Limited (USHAMART) has a Cash Flow-to-Debt Ratio of 0.37x as of September 2025, meaning its operating cash flow of Rs3.33 Billion could theoretically repay 0% of its total liabilities (Rs8.89 Billion) in one year. See USHAMART free cash flow to operating cash ratio 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
Usha Martin Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Usha Martin Limited across 21 annual periods. Also explore USHAMART net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Usha Martin Limited (2005–2025)
Year-by-year debt coverage analysis for Usha Martin Limited. For market capitalisation and broader financial context, see Usha Martin Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | Rs4.22 Billion | Rs9.96 Billion | ▼ -9.7% |
| 2024 | 0.47x | Rs4.44 Billion | Rs9.46 Billion | ▲ +96.1% |
| 2023 | 0.24x | Rs2.52 Billion | Rs10.52 Billion | ▲ +57.7% |
| 2022 | 0.15x | Rs1.59 Billion | Rs10.46 Billion | ▼ -15.0% |
| 2021 | 0.18x | Rs2.14 Billion | Rs11.98 Billion | ▲ +8.8% |
| 2020 | 0.16x | Rs2.12 Billion | Rs12.96 Billion | ▲ +4.3% |
| 2019 | 0.16x | Rs9.74 Billion | Rs61.97 Billion | ▲ +15.2% |
| 2018 | 0.14x | Rs9.14 Billion | Rs66.94 Billion | ▲ +34.5% |
| 2017 | 0.10x | Rs6.86 Billion | Rs67.56 Billion | ▼ -23.4% |
| 2016 | 0.13x | Rs8.47 Billion | Rs63.88 Billion | ▲ +18.5% |
| 2015 | 0.11x | Rs7.29 Billion | Rs65.15 Billion | ▼ -35.4% |
| 2014 | 0.17x | Rs11.44 Billion | Rs66.12 Billion | ▲ +137.2% |
| 2013 | 0.07x | Rs4.29 Billion | Rs58.81 Billion | ▼ -38.4% |
| 2012 | 0.12x | Rs5.74 Billion | Rs48.40 Billion | ▲ +27.1% |
| 2011 | 0.09x | Rs3.48 Billion | Rs37.33 Billion | ▼ -62.6% |
| 2010 | 0.25x | Rs7.54 Billion | Rs30.27 Billion | ▼ -9.3% |
| 2009 | 0.27x | Rs8.15 Billion | Rs29.70 Billion | ▲ +167.1% |
| 2008 | 0.10x | Rs2.43 Billion | Rs23.63 Billion | ▼ -45.6% |
| 2007 | 0.19x | Rs3.23 Billion | Rs17.10 Billion | ▼ -10.2% |
| 2006 | 0.21x | Rs3.23 Billion | Rs15.36 Billion | ▲ +26.5% |
| 2005 | 0.17x | Rs2.84 Billion | Rs17.04 Billion | — |