Manorama Industries Limited Cash Flow-to-Debt Ratio
Manorama Industries Limited 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. Check earnings quality score of Manorama Industries Limited to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Manorama Industries Limited (2014–2026)
Cash flow-to-debt ratio of Manorama Industries Limited from 2014 to 2026. Historical debt coverage capacity for Manorama Industries Limited across 13 annual periods. Check MANORAMA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Manorama Industries Limited Cash Flow-to-Debt Ratio by Year (2014–2026)
Manorama Industries Limited cash flow-to-debt ratio by year from 2014 to 2026. Year-by-year debt coverage analysis for Manorama Industries Limited. For the full cash flow conversion analysis, see Manorama Industries Limited (MANORAMA) cash conversion ratio.
| 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 | — |