Modi Rubber

Modi Rubber FCF/Debt

The Free Cash Flow to Debt Ratio of Modi Rubber (MODIRUBBER.NS) as of Oct 8, 2026 is -15.95 %. In the previous year, Free Cash Flow to Debt Ratio was -150.22 % — a change of -89.38% (higher).

FCF/Debt

-15.95 %

YoY

-89.38%

Last updated:

Free Cash Flow to Debt Ratio of Modi Rubber is 2026 -15.95 % . Free Cash Flow to Debt Ratio of Modi Rubber was 2025 -150.22 % . It decreases by -89.38% higher compared to the previous year.

The Modi Rubber FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2019
649.18 INR
Jan 1, 2020
60.08 INR
Jan 1, 2021
-147.70 INR
Jan 1, 2022
-644.68 INR
Jan 1, 2023
-130.81 INR
Jan 1, 2024
-124.39 INR
Jan 1, 2025
-150.22 INR
Jan 1, 2026
-15.95 INR
The Modi Rubber FCF/Debt history
YEARFCF/DebtYoY
-15.95 %-89.38%
-150.22 %+20.76%
-124.39 %-4.90%
-130.81 %-79.71%
-644.68 %+336.48%
-147.70 %-345.85%
60.08 %-90.75%
649.18 %-255.49%
-417.52 %+58.86%
-262.83 %+4.04%
-252.64 %-41.13%
-429.15 %+52.87%
-280.73 %—
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Modi Rubber Stock analysis

What does Modi Rubber do? Modi Rubber is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Modi Rubber stock

Free Cash Flow to Debt Ratio of Modi Rubber is -15.95 % in 2026.

Free Cash Flow to Debt Ratio of Modi Rubber changed from -150.22 % to -15.95 %, representing a -89.38% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Modi Rubber since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Modi Rubber with sector peers and the industry average to assess whether it is attractive.

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Leverage — Modi Rubber

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