Man Infraconstruction Limited (MANINFRA) — 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. See MANINFRA financial flexibility index 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 Infraconstruction Limited Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Man Infraconstruction Limited across 19 annual periods. For the full cash flow conversion analysis, see Man Infraconstruction Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Man Infraconstruction Limited (2007–2025)
Year-by-year debt coverage analysis for Man Infraconstruction Limited. Check Man Infraconstruction Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | 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 | — |