Manaksia Steels Limited (MANAKSTEEL) — Cash Flow-to-Debt Ratio
Manaksia Steels Limited (MANAKSTEEL) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of Rs292.79 Million could theoretically repay 0% of its total liabilities (Rs2.64 Billion) in one year. See MANAKSTEEL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Manaksia Steels Limited Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Manaksia Steels Limited across 14 annual periods. For the full cash flow conversion analysis, see MANAKSTEEL cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Manaksia Steels Limited (2013–2026)
Year-by-year debt coverage analysis for Manaksia Steels Limited. Check Manaksia Steels Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.18x | Rs478.27 Million | Rs2.67 Billion | ▲ +227.6% |
| 2025 | 0.05x | Rs135.30 Million | Rs2.47 Billion | ▲ +123.0% |
| 2024 | -0.24x | Rs-521.50 Million | Rs2.20 Billion | ▼ -227.5% |
| 2023 | 0.19x | Rs241.57 Million | Rs1.30 Billion | ▲ +2874.5% |
| 2022 | -0.01x | Rs-5.64 Million | Rs840.49 Million | ▼ -102.4% |
| 2021 | 0.28x | Rs356.69 Million | Rs1.26 Billion | ▲ +1663.5% |
| 2020 | -0.02x | Rs-38.39 Million | Rs2.12 Billion | ▼ -102.1% |
| 2019 | 0.87x | Rs1.30 Billion | Rs1.50 Billion | ▲ +1776.3% |
| 2018 | -0.05x | Rs-103.33 Million | Rs2.00 Billion | ▼ -139.1% |
| 2017 | -0.02x | Rs-20.35 Million | Rs939.91 Million | ▲ +54.7% |
| 2016 | -0.05x | Rs-45.89 Million | Rs960.79 Million | ▼ -104.1% |
| 2015 | 1.18x | Rs945.49 Million | Rs803.75 Million | ▲ +343.1% |
| 2014 | -0.48x | Rs-965.19 Million | Rs1.99 Billion | ▲ +91.9% |
| 2013 | -5.95x | Rs-42.50K | Rs7.14K | — |