Manaksia Aluminium Company Limited Cash Flow-to-Debt Ratio
Manaksia Aluminium Company Limited cash flow-to-debt ratio. Manaksia Aluminium Company Limited (MANAKALUCO) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of Rs-115.12 Million could theoretically repay 0% of its total liabilities (Rs3.96 Billion) in one year. Check Manaksia Aluminium Company Limited cash flow quality index 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 Manaksia Aluminium Company Limited (2014–2025)
Cash flow-to-debt ratio of Manaksia Aluminium Company Limited from 2014 to 2025. Historical debt coverage capacity for Manaksia Aluminium Company Limited across 12 annual periods. Check MANAKALUCO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Manaksia Aluminium Company Limited Cash Flow-to-Debt Ratio by Year (2014–2025)
Manaksia Aluminium Company Limited cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Manaksia Aluminium Company Limited. For the full cash flow conversion analysis, see MANAKALUCO operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | Rs9.69 Million | Rs3.69 Billion | ▼ -87.5% |
| 2024 | 0.02x | Rs60.58 Million | Rs2.88 Billion | ▼ -59.8% |
| 2023 | 0.05x | Rs132.98 Million | Rs2.54 Billion | ▲ +69.4% |
| 2022 | 0.03x | Rs79.20 Million | Rs2.56 Billion | ▲ +150.5% |
| 2021 | -0.06x | Rs-131.08 Million | Rs2.14 Billion | ▼ -149.1% |
| 2020 | 0.13x | Rs190.72 Million | Rs1.53 Billion | ▼ -56.4% |
| 2019 | 0.29x | Rs421.56 Million | Rs1.47 Billion | ▲ +133.1% |
| 2018 | 0.12x | Rs151.04 Million | Rs1.23 Billion | ▲ +1.3% |
| 2017 | 0.12x | Rs150.44 Million | Rs1.24 Billion | ▲ +92.1% |
| 2016 | 0.06x | Rs79.91 Million | Rs1.26 Billion | ▲ +201.3% |
| 2015 | -0.06x | Rs-84.32 Million | Rs1.35 Billion | ▲ +81.4% |
| 2014 | -0.33x | Rs-494.57 Million | Rs1.48 Billion | — |