Manugraph India Limited Cash Flow-to-Debt Ratio
Manugraph India Limited 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. Check Manugraph India Limited (MANUGRAPH) cash flow quality 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 Manugraph India Limited (2005–2026)
Cash flow-to-debt ratio of Manugraph India Limited from 2005 to 2026. Historical debt coverage capacity for Manugraph India Limited across 22 annual periods. Check Manugraph India Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Manugraph India Limited Cash Flow-to-Debt Ratio by Year (2005–2026)
Manugraph India Limited cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for Manugraph India Limited. For the full cash flow conversion analysis, see MANUGRAPH operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.01x | Rs5.12 Million | Rs785.87 Million | ▲ +129.9% |
| 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 | — |