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. Explore Manaksia Steels 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 Steels Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Manaksia Steels Limited across 13 annual periods. Also explore MANAKSTEEL asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Manaksia Steels Limited (2013–2025)
Year-by-year debt coverage analysis for Manaksia Steels Limited. For market capitalisation and broader financial context, see Manaksia Steels Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |