Manali Petrochemicals Limited Cash Flow-to-Debt Ratio
Manali Petrochemicals Limited 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. Check total reinvestment intensity of Manali Petrochemicals Limited to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Manali Petrochemicals Limited (2006–2026)
Cash flow-to-debt ratio of Manali Petrochemicals Limited from 2006 to 2026. Historical debt coverage capacity for Manali Petrochemicals Limited across 21 annual periods. Check earnings quality score of Manali Petrochemicals Limited to evaluate the quality of earnings relative to operating cash generation.
Manali Petrochemicals Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Manali Petrochemicals Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Manali Petrochemicals Limited. For the full cash flow conversion analysis, see Manali Petrochemicals Limited (MANALIPETC) cash flow conversion.
| 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 | — |