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. Explore Man Infraconstruction Limited strategic investment ratio 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 Infraconstruction Limited Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Man Infraconstruction Limited across 19 annual periods. Also explore how large is Man Infraconstruction Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Man Infraconstruction Limited (2007–2025)
Year-by-year debt coverage analysis for Man Infraconstruction Limited. For market capitalisation and broader financial context, see Man Infraconstruction Limited (MANINFRA) market capitalisation.
| 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 | — |