Madhav Marbles and Granites Limited (MADHAV) — 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. See MADHAV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Madhav Marbles and Granites Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Madhav Marbles and Granites Limited across 19 annual periods. Also explore Madhav Marbles and Granites Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Madhav Marbles and Granites Limited (2006–2025)
Year-by-year debt coverage analysis for Madhav Marbles and Granites Limited. For market capitalisation and broader financial context, see MADHAV stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |