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 how much free cash does Man Infraconstruction Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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 Man Infraconstruction Limited annual equity growth to track the company's year-over-year net asset growth rate.
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 MANINFRA company net worth.
| 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 | — |