Man Industries (India) Limited (MANINDS) — Cash Flow-to-Debt Ratio
Man Industries (India) Limited (MANINDS) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of Rs-619.62 Million could theoretically repay 0% of its total liabilities (Rs20.84 Billion) in one year. See Man Industries (India) Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Man Industries (India) Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Man Industries (India) Limited across 21 annual periods. For the full cash flow conversion analysis, see MANINDS cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Man Industries (India) Limited (2005–2025)
Year-by-year debt coverage analysis for Man Industries (India) Limited. Check Man Industries (India) Limited (MANINDS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | Rs679.90 Million | Rs21.72 Billion | ▼ -87.7% |
| 2024 | 0.25x | Rs2.57 Billion | Rs10.10 Billion | ▲ +255.3% |
| 2023 | -0.16x | Rs-1.19 Billion | Rs7.24 Billion | ▼ -131.9% |
| 2022 | 0.51x | Rs4.51 Billion | Rs8.78 Billion | ▲ +915.8% |
| 2021 | -0.06x | Rs-598.94 Million | Rs9.51 Billion | ▼ -131.8% |
| 2020 | 0.20x | Rs2.14 Billion | Rs10.81 Billion | ▲ +29.9% |
| 2019 | 0.15x | Rs1.36 Billion | Rs8.92 Billion | ▲ +20.9% |
| 2018 | 0.13x | Rs1.32 Billion | Rs10.45 Billion | ▲ +228.0% |
| 2017 | -0.10x | Rs-747.75 Million | Rs7.58 Billion | ▼ -131.9% |
| 2016 | 0.31x | Rs2.09 Billion | Rs6.76 Billion | ▲ +387.6% |
| 2015 | 0.06x | Rs644.07 Million | Rs10.17 Billion | ▼ -76.6% |
| 2014 | 0.27x | Rs2.47 Billion | Rs9.15 Billion | ▲ +157.0% |
| 2013 | -0.47x | Rs-4.43 Billion | Rs9.35 Billion | ▼ -173.8% |
| 2012 | 0.64x | Rs6.90 Billion | Rs10.74 Billion | ▲ +531.5% |
| 2011 | 0.10x | Rs1.64 Billion | Rs16.14 Billion | ▼ -21.7% |
| 2010 | 0.13x | Rs1.64 Billion | Rs12.64 Billion | ▲ +219.4% |
| 2009 | 0.04x | Rs595.15 Million | Rs14.63 Billion | ▼ -86.4% |
| 2008 | 0.30x | Rs2.81 Billion | Rs9.40 Billion | ▲ +285.3% |
| 2007 | -0.16x | Rs-1.11 Billion | Rs6.91 Billion | ▼ -10.0% |
| 2006 | -0.15x | Rs-683.65 Million | Rs4.67 Billion | ▼ -196.0% |
| 2005 | 0.15x | Rs540.33 Million | Rs3.55 Billion | — |