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. Explore long-term investment intensity of Man Industries (India) Limited to see how much of total assets are deployed in long-term investments.
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 Man Industries (India) Limited (MANINDS) total assets for the complete picture of this company's asset base.
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 MANINDS market cap overview.
| 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 | — |