Manaksia Steels Limited Cash Flow-to-Debt Ratio
Manaksia Steels Limited 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. Check Manaksia Steels Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Manaksia Steels Limited (2013–2026)
Cash flow-to-debt ratio of Manaksia Steels Limited from 2013 to 2026. Historical debt coverage capacity for Manaksia Steels Limited across 14 annual periods. Check MANAKSTEEL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Manaksia Steels Limited Cash Flow-to-Debt Ratio by Year (2013–2026)
Manaksia Steels Limited cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Manaksia Steels Limited. For the full cash flow conversion analysis, see Manaksia Steels Limited (MANAKSTEEL) cash conversion ratio.
| 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 | — |