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. Check Macpower CNC Machines Limited (MACPOWER) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Macpower CNC Machines Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Macpower CNC Machines Limited across 13 annual periods. Also explore MACPOWER asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Macpower CNC Machines Limited (2013–2025)
Year-by-year debt coverage analysis for Macpower CNC Machines Limited. For market capitalisation and broader financial context, see MACPOWER market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |