Maan Aluminium Limited Cash Flow-to-Debt Ratio
Maan Aluminium Limited cash flow-to-debt ratio. Maan Aluminium Limited (MAANALU) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of Rs141.70 Million could theoretically repay 0% of its total liabilities (Rs1.18 Billion) in one year. Check Maan Aluminium Limited (MAANALU) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Maan Aluminium Limited (2007–2025)
Cash flow-to-debt ratio of Maan Aluminium Limited from 2007 to 2025. Historical debt coverage capacity for Maan Aluminium Limited across 19 annual periods. Check Maan Aluminium Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Maan Aluminium Limited Cash Flow-to-Debt Ratio by Year (2007–2025)
Maan Aluminium Limited cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Maan Aluminium Limited. For the full cash flow conversion analysis, see Maan Aluminium Limited cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | Rs-9.70 Million | Rs1.21 Billion | ▼ -101.5% |
| 2024 | 0.54x | Rs334.75 Million | Rs620.03 Million | ▲ +76.0% |
| 2023 | 0.31x | Rs290.20 Million | Rs946.14 Million | ▲ +76.9% |
| 2022 | 0.17x | Rs150.97 Million | Rs870.69 Million | ▲ +185.5% |
| 2021 | -0.20x | Rs-194.92 Million | Rs961.72 Million | ▼ -127.9% |
| 2020 | 0.73x | Rs304.85 Million | Rs418.94 Million | ▲ +1459.0% |
| 2019 | -0.05x | Rs-43.85 Million | Rs819.00 Million | ▼ -111.5% |
| 2018 | 0.46x | Rs360.78 Million | Rs778.07 Million | ▲ +576.7% |
| 2017 | -0.10x | Rs-73.93 Million | Rs760.06 Million | ▲ +80.1% |
| 2016 | -0.49x | Rs-307.19 Million | Rs629.89 Million | ▼ -678.3% |
| 2015 | 0.08x | Rs32.39 Million | Rs384.09 Million | ▲ +303.3% |
| 2014 | -0.04x | Rs-12.69 Million | Rs305.99 Million | ▼ -163.2% |
| 2013 | 0.07x | Rs21.49 Million | Rs327.63 Million | ▼ -76.2% |
| 2012 | 0.28x | Rs63.70 Million | Rs230.64 Million | ▲ +96.4% |
| 2011 | 0.14x | Rs20.36 Million | Rs144.78 Million | ▲ +121.7% |
| 2010 | -0.65x | Rs-88.03 Million | Rs136.14 Million | ▼ -142.3% |
| 2009 | 1.53x | Rs52.08 Million | Rs34.04 Million | ▲ +124.0% |
| 2008 | 0.68x | Rs34.45 Million | Rs50.44 Million | ▼ -24.3% |
| 2007 | 0.90x | Rs49.76 Million | Rs55.15 Million | — |