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 financial agility of Madhav Marbles and Granites Limited 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
Madhav Marbles and Granites Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Madhav Marbles and Granites Limited across 20 annual periods. For the full cash flow conversion analysis, see MADHAV cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Madhav Marbles and Granites Limited (2006–2026)
Year-by-year debt coverage analysis for Madhav Marbles and Granites Limited. Check Madhav Marbles and Granites Limited (MADHAV) 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 | 0.28x | 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 | — |