Macpower CNC Machines Limited (MACPOWER) — 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. See Macpower CNC Machines Limited leverage flexibility ratio 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
Macpower CNC Machines Limited Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Macpower CNC Machines Limited across 14 annual periods. For the full cash flow conversion analysis, see Macpower CNC Machines Limited (MACPOWER) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Macpower CNC Machines Limited (2013–2026)
Year-by-year debt coverage analysis for Macpower CNC Machines Limited. Check Macpower CNC Machines Limited (MACPOWER) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | ▲ +164.1% |
| 2023 | 0.10x | Rs47.90 Million | Rs465.70 Million | ▲ +182.6% |
| 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 | — |