Manorama Industries Limited (MANORAMA) — Cash Flow-to-Debt Ratio
Manorama Industries Limited (MANORAMA) has a Cash Flow-to-Debt Ratio of 0.44x as of September 2025, meaning its operating cash flow of Rs2.01 Billion could theoretically repay 0% of its total liabilities (Rs4.61 Billion) in one year. See MANORAMA FCF to total liabilities ratio 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
Manorama Industries Limited Cash Flow-to-Debt Ratio (2014–2026)
Historical debt coverage capacity for Manorama Industries Limited across 13 annual periods. For the full cash flow conversion analysis, see Manorama Industries Limited (MANORAMA) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Manorama Industries Limited (2014–2026)
Year-by-year debt coverage analysis for Manorama Industries Limited. Check Manorama Industries Limited (MANORAMA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.43x | Rs2.21 Billion | Rs5.17 Billion | ▲ +492.3% |
| 2025 | -0.11x | Rs-568.97 Million | Rs5.24 Billion | ▲ +71.7% |
| 2024 | -0.38x | Rs-1.53 Billion | Rs4.00 Billion | ▼ -181.7% |
| 2023 | 0.47x | Rs592.85 Million | Rs1.26 Billion | ▲ +279.7% |
| 2022 | -0.26x | Rs-333.59 Million | Rs1.28 Billion | ▼ -185.2% |
| 2021 | 0.31x | Rs334.95 Million | Rs1.09 Billion | ▲ +176.7% |
| 2020 | -0.40x | Rs-600.82 Million | Rs1.50 Billion | ▼ -23.1% |
| 2019 | -0.32x | Rs-92.00 Million | Rs283.08 Million | ▲ +39.6% |
| 2018 | -0.54x | Rs-118.69 Million | Rs220.41 Million | ▼ -141.6% |
| 2017 | 1.29x | Rs106.57 Million | Rs82.41 Million | ▲ +615.0% |
| 2016 | 0.18x | Rs13.09 Million | Rs72.35 Million | ▼ -87.9% |
| 2015 | 1.49x | Rs103.95 Million | Rs69.57 Million | ▲ +11445.3% |
| 2014 | 0.01x | Rs1.62 Million | Rs125.57 Million | — |