Manaksia Coated Metals & Industries Limited (MANAKCOAT) — Cash Flow-to-Debt Ratio
Manaksia Coated Metals & Industries Limited (MANAKCOAT) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of Rs-149.36 Million could theoretically repay 0% of its total liabilities (Rs4.11 Billion) in one year. Explore MANAKCOAT long-term asset 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 Coated Metals & Industries Limited Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Manaksia Coated Metals & Industries Limited across 14 annual periods. Also explore how large is Manaksia Coated Metals & Industries Limi's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Manaksia Coated Metals & Industries Limited (2013–2026)
Year-by-year debt coverage analysis for Manaksia Coated Metals & Industries Limited. For market capitalisation and broader financial context, see Manaksia Coated Metals & Industries Limi stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.09x | Rs-360.95 Million | Rs4.06 Billion | ▼ -224.4% |
| 2025 | 0.07x | Rs299.77 Million | Rs4.19 Billion | ▲ +27.5% |
| 2024 | 0.06x | Rs215.67 Million | Rs3.85 Billion | ▲ +195.5% |
| 2023 | 0.02x | Rs81.35 Million | Rs4.29 Billion | ▲ +156.4% |
| 2022 | -0.03x | Rs-126.13 Million | Rs3.75 Billion | ▼ -158.2% |
| 2021 | 0.06x | Rs195.67 Million | Rs3.39 Billion | ▲ +198.7% |
| 2020 | 0.02x | Rs55.76 Million | Rs2.88 Billion | ▼ -89.5% |
| 2019 | 0.18x | Rs489.38 Million | Rs2.65 Billion | ▲ +282.2% |
| 2018 | -0.10x | Rs-223.88 Million | Rs2.21 Billion | ▼ -167.6% |
| 2017 | 0.15x | Rs220.25 Million | Rs1.47 Billion | ▼ -38.8% |
| 2016 | 0.25x | Rs310.71 Million | Rs1.27 Billion | ▲ +4725.2% |
| 2015 | -0.01x | Rs-7.27 Million | Rs1.37 Billion | ▼ -107.1% |
| 2014 | 0.08x | Rs130.21 Million | Rs1.73 Billion | ▲ +101.8% |
| 2013 | -4.29x | Rs-30.00K | Rs7.00K | — |