Mangalam Cement Limited (MANGLMCEM) — Cash Flow-to-Debt Ratio
Mangalam Cement Limited (MANGLMCEM) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of Rs175.06 Million could theoretically repay 0% of its total liabilities (Rs14.50 Billion) in one year. See MANGLMCEM cash flow after capex ratio 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
Mangalam Cement Limited Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Mangalam Cement Limited across 22 annual periods. Also explore net asset growth rate of Mangalam Cement Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mangalam Cement Limited (2004–2025)
Year-by-year debt coverage analysis for Mangalam Cement Limited. For market capitalisation and broader financial context, see MANGLMCEM market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | Rs1.30 Billion | Rs13.14 Billion | ▼ -31.8% |
| 2024 | 0.15x | Rs1.82 Billion | Rs12.56 Billion | ▲ +29.3% |
| 2023 | 0.11x | Rs1.39 Billion | Rs12.34 Billion | ▼ -29.3% |
| 2022 | 0.16x | Rs1.89 Billion | Rs11.86 Billion | ▼ -27.9% |
| 2021 | 0.22x | Rs2.56 Billion | Rs11.61 Billion | ▲ +3.9% |
| 2020 | 0.21x | Rs2.16 Billion | Rs10.17 Billion | ▲ +129.1% |
| 2019 | 0.09x | Rs843.70 Million | Rs9.11 Billion | ▼ -24.0% |
| 2018 | 0.12x | Rs858.86 Million | Rs7.05 Billion | ▼ -47.3% |
| 2017 | 0.23x | Rs1.63 Billion | Rs7.07 Billion | ▲ +127.2% |
| 2016 | 0.10x | Rs745.31 Million | Rs7.33 Billion | ▲ +50.5% |
| 2015 | 0.07x | Rs483.36 Million | Rs7.15 Billion | ▼ -31.8% |
| 2014 | 0.10x | Rs629.72 Million | Rs6.35 Billion | ▼ -55.6% |
| 2013 | 0.22x | Rs1.06 Billion | Rs4.76 Billion | ▼ -14.5% |
| 2012 | 0.26x | Rs762.55 Million | Rs2.92 Billion | ▲ +435.6% |
| 2011 | 0.05x | Rs119.70 Million | Rs2.46 Billion | ▼ -90.3% |
| 2010 | 0.50x | Rs1.28 Billion | Rs2.55 Billion | ▼ -20.6% |
| 2009 | 0.63x | Rs1.36 Billion | Rs2.16 Billion | ▲ +63.6% |
| 2008 | 0.39x | Rs873.58 Million | Rs2.26 Billion | ▲ +131.3% |
| 2007 | 0.17x | Rs532.92 Million | Rs3.19 Billion | ▲ +99.2% |
| 2006 | 0.08x | Rs109.19 Million | Rs1.30 Billion | ▼ -61.2% |
| 2005 | 0.22x | Rs301.05 Million | Rs1.39 Billion | ▲ +0.0% |
| 2004 | 0.22x | Rs301.05 Million | Rs1.39 Billion | — |