Man Industries (India) Limited Cash Flow-to-Debt Ratio
Man Industries (India) Limited 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. Check MANINDS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Man Industries (India) Limited (2005–2025)
Cash flow-to-debt ratio of Man Industries (India) Limited from 2005 to 2025. Historical debt coverage capacity for Man Industries (India) Limited across 21 annual periods. Check MANINDS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Man Industries (India) Limited Cash Flow-to-Debt Ratio by Year (2005–2025)
Man Industries (India) Limited cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Man Industries (India) Limited. For the full cash flow conversion analysis, see MANINDS cash flow metrics.
| 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 | — |