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. Explore MAANALU long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore Maan Aluminium Limited asset portfolio for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |