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. See MANAKCOAT free cash flow to operating cash ratio 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 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 Manaksia Coated Metals & Industries Limi annual equity growth to track the company's year-over-year net asset growth rate.
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 how much is Manaksia Coated Metals & Industries Limi worth.
| 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 | — |