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. Explore MADHAV long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore how large is Madhav Marbles and Granites Limited's balance sheet for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Madhav Marbles and Granites Limited (MADHAV) total market value.
| 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 | — |