Manorama Industries Limited (MANORAMA) — Cash Flow-to-Debt Ratio
Manorama Industries Limited (MANORAMA) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2023, meaning its operating cash flow of Rs65.56 Million could theoretically repay 0% of its total liabilities (Rs2.82 Billion) in one year. See cash generation quality of Manorama Industries Limited 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
Manorama Industries Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Manorama Industries Limited across 12 annual periods. Also explore MANORAMA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Manorama Industries Limited (2014–2025)
Year-by-year debt coverage analysis for Manorama Industries Limited. For market capitalisation and broader financial context, see MANORAMA market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |