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 MANINDS free cash flow to operating cash 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
Man Industries (India) Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Man Industries (India) Limited across 21 annual periods. Also explore MANINDS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Man Industries (India) Limited (2005–2025)
Year-by-year debt coverage analysis for Man Industries (India) Limited. For market capitalisation and broader financial context, see Man Industries (India) Limited (MANINDS) total market value.
| 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 | — |