Maral Overseas Limited Cash Flow-to-Debt Ratio
Maral Overseas Limited 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. Check earnings quality score of Maral Overseas Limited 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 Maral Overseas Limited (2006–2026)
Cash flow-to-debt ratio of Maral Overseas Limited from 2006 to 2026. Historical debt coverage capacity for Maral Overseas Limited across 20 annual periods. Check Maral Overseas Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Maral Overseas Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Maral Overseas Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Maral Overseas Limited. For the full cash flow conversion analysis, see cash flow conversion of Maral Overseas Limited.
| 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 | — |