Maan Aluminium Limited (MAANALU) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.12x

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. See Maan Aluminium Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.12x
Operating CF / Total Liabilities

Operating Cash Flow

Rs141.70 Million
INR

Total Liabilities

Rs1.18 Billion
INR

Data as of

Sep 2025
Most recent filing

Maan Aluminium Limited Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Maan Aluminium Limited across 19 annual periods. Also explore how fast is Maan Aluminium Limited growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Maan Aluminium Limited (2007–2025)

Year-by-year debt coverage analysis for Maan Aluminium Limited. For market capitalisation and broader financial context, see MAANALU stock market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.