Manaksia Aluminium Company Limited (MANAKALUCO) — 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. Explore Manaksia Aluminium Company Limited strategic investment ratio 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
Manaksia Aluminium Company Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Manaksia Aluminium Company Limited across 12 annual periods. Also explore Manaksia Aluminium Company Limited (MANAKALUCO) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Manaksia Aluminium Company Limited (2014–2025)
Year-by-year debt coverage analysis for Manaksia Aluminium Company Limited. For market capitalisation and broader financial context, see MANAKALUCO company net worth.
| 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 | — |