Maral Overseas Limited (MARALOVER) — Cash Flow-to-Debt Ratio
Maral Overseas Limited (MARALOVER) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of Rs559.60 Million could theoretically repay 0% of its total liabilities (Rs5.90 Billion) in one year. See Maral Overseas Limited (MARALOVER) FCF generation index 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
Maral Overseas Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Maral Overseas Limited across 19 annual periods. Also explore Maral Overseas Limited (MARALOVER) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Maral Overseas Limited (2006–2025)
Year-by-year debt coverage analysis for Maral Overseas Limited. For market capitalisation and broader financial context, see MARALOVER market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | Rs758.80 Million | Rs6.23 Billion | ▲ +24.7% |
| 2024 | 0.10x | Rs611.49 Million | Rs6.26 Billion | ▲ +207.6% |
| 2023 | 0.03x | Rs156.10 Million | Rs4.92 Billion | ▼ -60.5% |
| 2022 | 0.08x | Rs340.52 Million | Rs4.24 Billion | ▼ -27.5% |
| 2021 | 0.11x | Rs380.95 Million | Rs3.44 Billion | ▼ -31.6% |
| 2020 | 0.16x | Rs564.71 Million | Rs3.49 Billion | ▲ +86.5% |
| 2019 | 0.09x | Rs306.81 Million | Rs3.53 Billion | ▼ -60.2% |
| 2018 | 0.22x | Rs675.81 Million | Rs3.09 Billion | ▲ +63.2% |
| 2017 | 0.13x | Rs385.39 Million | Rs2.88 Billion | ▲ +41.0% |
| 2016 | 0.09x | Rs251.95 Million | Rs2.66 Billion | ▼ -71.1% |
| 2015 | 0.33x | Rs852.36 Million | Rs2.60 Billion | ▲ +51.8% |
| 2014 | 0.22x | Rs596.86 Million | Rs2.76 Billion | ▲ +59.4% |
| 2013 | 0.14x | Rs383.06 Million | Rs2.82 Billion | ▼ -46.6% |
| 2012 | 0.25x | Rs758.89 Million | Rs2.99 Billion | ▲ +582.4% |
| 2011 | 0.04x | Rs139.57 Million | Rs3.75 Billion | ▼ -0.2% |
| 2010 | 0.04x | Rs124.09 Million | Rs3.32 Billion | ▼ -7.3% |
| 2008 | 0.04x | Rs144.40 Million | Rs3.59 Billion | ▲ +1967.4% |
| 2007 | 0.00x | Rs-7.24 Million | Rs3.36 Billion | ▲ +93.4% |
| 2006 | -0.03x | Rs-81.82 Million | Rs2.51 Billion | — |