Manugraph India Limited (MANUGRAPH) — Cash Flow-to-Debt Ratio
Manugraph India Limited (MANUGRAPH) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of Rs31.14 Million could theoretically repay 0% of its total liabilities (Rs812.80 Million) in one year. Explore Manugraph India Limited (MANUGRAPH) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Manugraph India Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Manugraph India Limited across 21 annual periods. Also explore Manugraph India Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Manugraph India Limited (2005–2025)
Year-by-year debt coverage analysis for Manugraph India Limited. For market capitalisation and broader financial context, see Manugraph India Limited (MANUGRAPH) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | Rs-19.37 Million | Rs888.89 Million | ▲ +76.1% |
| 2024 | -0.09x | Rs-65.10 Million | Rs713.50 Million | ▼ -8.9% |
| 2023 | -0.08x | Rs-61.00 Million | Rs728.40 Million | ▼ -519.4% |
| 2022 | -0.01x | Rs-8.15 Million | Rs603.06 Million | ▲ +96.3% |
| 2021 | -0.36x | Rs-219.40 Million | Rs603.05 Million | ▲ +7.0% |
| 2020 | -0.39x | Rs-292.37 Million | Rs747.60 Million | ▼ -86.2% |
| 2019 | -0.21x | Rs-138.51 Million | Rs659.54 Million | ▲ +25.8% |
| 2018 | -0.28x | Rs-278.18 Million | Rs982.84 Million | ▼ -170.3% |
| 2017 | 0.40x | Rs322.43 Million | Rs801.00 Million | ▲ +141.2% |
| 2016 | 0.17x | Rs190.65 Million | Rs1.14 Billion | ▲ +194.8% |
| 2015 | -0.18x | Rs-197.11 Million | Rs1.12 Billion | ▼ -218.9% |
| 2014 | 0.15x | Rs174.37 Million | Rs1.18 Billion | ▲ +966.9% |
| 2013 | -0.02x | Rs-19.43 Million | Rs1.14 Billion | ▼ -106.7% |
| 2012 | 0.25x | Rs431.31 Million | Rs1.70 Billion | ▲ +1491.3% |
| 2011 | 0.02x | Rs30.87 Million | Rs1.93 Billion | ▼ -94.8% |
| 2010 | 0.30x | Rs575.80 Million | Rs1.89 Billion | ▲ +286.6% |
| 2009 | 0.08x | Rs276.95 Million | Rs3.52 Billion | ▼ -23.0% |
| 2008 | 0.10x | Rs380.29 Million | Rs3.72 Billion | ▼ -8.0% |
| 2007 | 0.11x | Rs433.63 Million | Rs3.91 Billion | ▼ -73.1% |
| 2006 | 0.41x | Rs701.88 Million | Rs1.70 Billion | ▲ +179.4% |
| 2005 | 0.15x | Rs208.58 Million | Rs1.41 Billion | — |