Maan Aluminium Limited (MAANALU) — 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. See MAANALU financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Maan Aluminium Limited Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Maan Aluminium Limited across 19 annual periods. For the full cash flow conversion analysis, see MAANALU cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Maan Aluminium Limited (2007–2025)
Year-by-year debt coverage analysis for Maan Aluminium Limited. Check MAANALU operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |