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. Check total reinvestment intensity of Manorama Industries Limited to assess the company's total reinvestment commitment from operating cash flow.
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 asset base for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |