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 financial flexibility index of Maral Overseas Limited 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
Maral Overseas Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Maral Overseas Limited across 20 annual periods. For the full cash flow conversion analysis, see Maral Overseas Limited (MARALOVER) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Maral Overseas Limited (2006–2026)
Year-by-year debt coverage analysis for Maral Overseas Limited. Check earnings quality score of Maral Overseas Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.11x | Rs642.35 Million | Rs5.80 Billion | ▼ -9.0% |
| 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 | — |