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. See Manaksia Aluminium Company Limited (MANAKALUCO) FCF generation index 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
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 Manaksia Aluminium Company Limited (MANAKALUCO) market capitalisation.
| 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 | — |