Marine Electricals (India) Limited Cash Flow-to-Debt Ratio
Marine Electricals (India) Limited cash flow-to-debt ratio. Marine Electricals (India) Limited (MARINE) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of Rs283.50 Million could theoretically repay 0% of its total liabilities (Rs3.21 Billion) in one year. Check Marine Electricals (India) Limited earnings quality ratio 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 Marine Electricals (India) Limited (2014–2026)
Cash flow-to-debt ratio of Marine Electricals (India) Limited from 2014 to 2026. Historical debt coverage capacity for Marine Electricals (India) Limited across 13 annual periods. Check MARINE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Marine Electricals (India) Limited Cash Flow-to-Debt Ratio by Year (2014–2026)
Marine Electricals (India) Limited cash flow-to-debt ratio by year from 2014 to 2026. Year-by-year debt coverage analysis for Marine Electricals (India) Limited. For the full cash flow conversion analysis, see MARINE cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.06x | Rs-222.29 Million | Rs3.89 Billion | ▼ -132.7% |
| 2025 | 0.18x | Rs554.40 Million | Rs3.17 Billion | ▲ +957.4% |
| 2024 | -0.02x | Rs-73.57 Million | Rs3.60 Billion | ▼ -144.8% |
| 2023 | -0.01x | Rs-20.93 Million | Rs2.51 Billion | ▼ -103.4% |
| 2022 | 0.25x | Rs470.65 Million | Rs1.92 Billion | ▲ +2195.6% |
| 2021 | 0.01x | Rs22.79 Million | Rs2.13 Billion | ▼ -89.6% |
| 2020 | 0.10x | Rs226.40 Million | Rs2.20 Billion | ▲ +141.0% |
| 2019 | -0.25x | Rs-534.81 Million | Rs2.13 Billion | ▼ -303.7% |
| 2018 | 0.12x | Rs310.43 Million | Rs2.51 Billion | ▲ +38.0% |
| 2017 | 0.09x | Rs131.17 Million | Rs1.47 Billion | ▲ +151.9% |
| 2016 | 0.04x | Rs29.95 Million | Rs843.56 Million | ▲ +183.3% |
| 2015 | 0.01x | Rs11.11 Million | Rs886.29 Million | ▼ -93.4% |
| 2014 | 0.19x | Rs142.42 Million | Rs747.31 Million | — |