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. See free cash flow generation of Manali Petrochemicals Limited 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
Manali Petrochemicals Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Manali Petrochemicals Limited across 20 annual periods. Also explore Manali Petrochemicals Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Manali Petrochemicals Limited (2006–2025)
Year-by-year debt coverage analysis for Manali Petrochemicals Limited. For market capitalisation and broader financial context, see MANALIPETC market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |