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. See free cash flow generation of Manugraph India 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
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 market value of Manugraph India Limited.
| 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 | — |