Macpower CNC Machines Limited Cash Flow-to-Debt Ratio
Macpower CNC Machines Limited cash flow-to-debt ratio. Macpower CNC Machines Limited (MACPOWER) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of Rs8.30 Million could theoretically repay 0% of its total liabilities (Rs979.43 Million) in one year. Check MACPOWER operating cash flow to net income 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 Macpower CNC Machines Limited (2013–2026)
Cash flow-to-debt ratio of Macpower CNC Machines Limited from 2013 to 2026. Historical debt coverage capacity for Macpower CNC Machines Limited across 14 annual periods. Check MACPOWER cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Macpower CNC Machines Limited Cash Flow-to-Debt Ratio by Year (2013–2026)
Macpower CNC Machines Limited cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Macpower CNC Machines Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Macpower CNC Machines Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.14x | Rs126.48 Million | Rs902.14 Million | ▲ +57.5% |
| 2025 | 0.09x | Rs66.96 Million | Rs752.31 Million | ▼ -67.2% |
| 2024 | 0.27x | Rs166.00 Million | Rs611.00 Million | ▲ +142.9% |
| 2023 | 0.11x | Rs47.90 Million | Rs428.23 Million | ▲ +189.9% |
| 2022 | -0.12x | Rs-68.10 Million | Rs547.06 Million | ▼ -133.9% |
| 2021 | 0.37x | Rs227.50 Million | Rs619.10 Million | ▲ +571.6% |
| 2020 | -0.08x | Rs-24.43 Million | Rs313.56 Million | ▲ +68.5% |
| 2019 | -0.25x | Rs-106.18 Million | Rs428.90 Million | ▼ -198.4% |
| 2018 | 0.25x | Rs104.22 Million | Rs414.09 Million | ▲ +503.9% |
| 2017 | -0.06x | Rs-17.92 Million | Rs287.51 Million | ▼ -121.3% |
| 2016 | 0.29x | Rs64.76 Million | Rs221.30 Million | ▲ +2394.4% |
| 2015 | -0.01x | Rs-3.17 Million | Rs248.39 Million | ▲ +92.8% |
| 2014 | -0.18x | Rs-41.99 Million | Rs237.66 Million | ▲ +14.1% |
| 2013 | -0.21x | Rs-26.01 Million | Rs126.38 Million | — |