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 MANUGRAPH financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Manugraph India Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Manugraph India Limited across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Manugraph India Limited.
Annual Cash Flow-to-Debt Ratio for Manugraph India Limited (2005–2026)
Year-by-year debt coverage analysis for Manugraph India Limited. Check MANUGRAPH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |