Manali Petrochemicals Limited (MANALIPETC) — Cash Flow-to-Debt Ratio
Manali Petrochemicals Limited (MANALIPETC) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of Rs364.00 Million could theoretically repay 0% of its total liabilities (Rs3.30 Billion) in one year. Explore Manali Petrochemicals Limited (MANALIPETC) investment intensity 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
Manali Petrochemicals Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Manali Petrochemicals Limited across 21 annual periods. Also explore MANALIPETC current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Manali Petrochemicals Limited (2006–2026)
Year-by-year debt coverage analysis for Manali Petrochemicals Limited. For market capitalisation and broader financial context, see market value of Manali Petrochemicals Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.39x | Rs1.23 Billion | Rs3.14 Billion | ▲ +736.0% |
| 2025 | -0.06x | Rs-189.90 Million | Rs3.08 Billion | ▼ -124.1% |
| 2024 | 0.26x | Rs629.90 Million | Rs2.47 Billion | ▼ -36.1% |
| 2023 | 0.40x | Rs918.60 Million | Rs2.30 Billion | ▼ -72.2% |
| 2022 | 1.44x | Rs3.73 Billion | Rs2.60 Billion | ▲ +36.1% |
| 2021 | 1.06x | Rs2.18 Billion | Rs2.07 Billion | ▲ +116.3% |
| 2020 | 0.49x | Rs874.09 Million | Rs1.79 Billion | ▲ +597.8% |
| 2019 | 0.07x | Rs138.94 Million | Rs1.99 Billion | ▼ -80.2% |
| 2018 | 0.35x | Rs581.33 Million | Rs1.64 Billion | ▼ -45.2% |
| 2017 | 0.65x | Rs1.43 Billion | Rs2.21 Billion | ▲ +2461.2% |
| 2016 | -0.03x | Rs-59.36 Million | Rs2.17 Billion | ▼ -105.7% |
| 2015 | 0.48x | Rs784.33 Million | Rs1.63 Billion | ▲ +6.5% |
| 2014 | 0.45x | Rs453.49 Million | Rs1.00 Billion | ▲ +2330.1% |
| 2013 | -0.02x | Rs-17.53 Million | Rs865.89 Million | ▼ -125.3% |
| 2012 | 0.08x | Rs77.08 Million | Rs961.38 Million | ▼ -98.6% |
| 2011 | 5.72x | Rs338.99 Million | Rs59.22 Million | ▲ +1239.3% |
| 2010 | 0.43x | Rs294.77 Million | Rs689.64 Million | ▼ -28.6% |
| 2009 | 0.60x | Rs331.43 Million | Rs553.63 Million | ▲ +84.3% |
| 2008 | 0.32x | Rs210.91 Million | Rs649.39 Million | ▼ -19.7% |
| 2007 | 0.40x | Rs296.74 Million | Rs733.48 Million | ▼ -35.0% |
| 2006 | 0.62x | Rs409.04 Million | Rs657.14 Million | — |