Man Infraconstruction Limited Cash Flow-to-Debt Ratio
Man Infraconstruction Limited cash flow-to-debt ratio. Man Infraconstruction Limited (MANINFRA) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of Rs161.29 Million could theoretically repay 0% of its total liabilities (Rs3.35 Billion) in one year. Check MANINFRA cash flow quality index 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 Infraconstruction Limited (2007–2025)
Cash flow-to-debt ratio of Man Infraconstruction Limited from 2007 to 2025. Historical debt coverage capacity for Man Infraconstruction Limited across 19 annual periods. Check how aggressively does Man Infraconstruction Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Man Infraconstruction Limited Cash Flow-to-Debt Ratio by Year (2007–2025)
Man Infraconstruction Limited cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Man Infraconstruction Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Man Infraconstruction Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | Rs1.33 Billion | Rs3.33 Billion | ▼ -55.6% |
| 2024 | 0.90x | Rs5.73 Billion | Rs6.38 Billion | ▲ +27.4% |
| 2023 | 0.70x | Rs4.48 Billion | Rs6.36 Billion | ▲ +197.0% |
| 2022 | 0.24x | Rs1.87 Billion | Rs7.87 Billion | ▲ +131.2% |
| 2021 | 0.10x | Rs783.00 Million | Rs7.63 Billion | ▼ -29.0% |
| 2020 | 0.14x | Rs880.61 Million | Rs6.09 Billion | ▲ +446.5% |
| 2019 | 0.03x | Rs161.37 Million | Rs6.10 Billion | ▲ +109.2% |
| 2018 | -0.29x | Rs-1.69 Billion | Rs5.89 Billion | ▼ -253.5% |
| 2017 | 0.19x | Rs938.75 Million | Rs5.01 Billion | ▲ +165.1% |
| 2016 | -0.29x | Rs-1.55 Billion | Rs5.38 Billion | ▼ -91.8% |
| 2015 | -0.15x | Rs-447.68 Million | Rs2.98 Billion | ▼ -203.3% |
| 2014 | 0.15x | Rs402.80 Million | Rs2.77 Billion | ▲ +200.8% |
| 2013 | -0.14x | Rs-383.20 Million | Rs2.66 Billion | ▲ +40.5% |
| 2012 | -0.24x | Rs-858.01 Million | Rs3.55 Billion | ▼ -196.0% |
| 2011 | 0.25x | Rs603.84 Million | Rs2.40 Billion | ▼ -30.0% |
| 2010 | 0.36x | Rs802.86 Million | Rs2.23 Billion | ▲ +239.2% |
| 2009 | 0.11x | Rs180.94 Million | Rs1.71 Billion | ▼ -73.2% |
| 2008 | 0.40x | Rs485.57 Million | Rs1.22 Billion | ▲ +109.3% |
| 2007 | 0.19x | Rs72.13 Million | Rs380.60 Million | — |