Madhav Marbles and Granites Limited Cash Flow-to-Debt Ratio
Madhav Marbles and Granites Limited cash flow-to-debt ratio. Madhav Marbles and Granites Limited (MADHAV) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of Rs-5.71 Million could theoretically repay 0% of its total liabilities (Rs214.74 Million) in one year. Check Madhav Marbles and Granites Limited (MADHAV) cash earnings ratio 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 Madhav Marbles and Granites Limited (2006–2026)
Cash flow-to-debt ratio of Madhav Marbles and Granites Limited from 2006 to 2026. Historical debt coverage capacity for Madhav Marbles and Granites Limited across 20 annual periods. Check MADHAV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Madhav Marbles and Granites Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Madhav Marbles and Granites Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Madhav Marbles and Granites Limited. For the full cash flow conversion analysis, see MADHAV cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.28x | Rs53.22 Million | Rs190.93 Million | ▲ +187.3% |
| 2025 | 0.10x | Rs20.20 Million | Rs208.27 Million | ▲ +139.8% |
| 2024 | -0.24x | Rs-55.53 Million | Rs227.88 Million | ▼ -120.2% |
| 2023 | 1.20x | Rs233.71 Million | Rs194.13 Million | ▲ +7.4% |
| 2022 | 1.12x | Rs210.73 Million | Rs188.05 Million | ▲ +215.2% |
| 2021 | 0.36x | Rs80.00 Million | Rs225.05 Million | ▲ +201.7% |
| 2020 | -0.35x | Rs-131.53 Million | Rs376.17 Million | ▼ -252.0% |
| 2019 | -0.10x | Rs-36.03 Million | Rs362.66 Million | ▲ +53.3% |
| 2018 | -0.21x | Rs-79.99 Million | Rs376.17 Million | ▼ -168.9% |
| 2017 | 0.31x | Rs57.51 Million | Rs186.27 Million | ▼ -34.9% |
| 2016 | 0.47x | Rs115.24 Million | Rs243.06 Million | ▲ +72.0% |
| 2015 | 0.28x | Rs77.14 Million | Rs279.83 Million | ▼ -53.6% |
| 2014 | 0.59x | Rs102.87 Million | Rs173.06 Million | ▲ +151.1% |
| 2013 | 0.24x | Rs44.16 Million | Rs186.53 Million | ▼ -1.4% |
| 2012 | 0.24x | Rs44.01 Million | Rs183.39 Million | ▼ -62.5% |
| 2011 | 0.64x | Rs186.91 Million | Rs292.41 Million | ▲ +133.0% |
| 2010 | 0.27x | Rs102.35 Million | Rs373.08 Million | ▲ +13.6% |
| 2009 | 0.24x | Rs119.25 Million | Rs493.66 Million | ▲ +193.6% |
| 2007 | -0.26x | Rs-149.40 Million | Rs579.17 Million | ▼ -199.5% |
| 2006 | 0.26x | Rs85.19 Million | Rs328.72 Million | — |