Marine Electricals (India) Limited (MARINE) — 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. See Marine Electricals (India) Limited free cash flow ratio 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
Marine Electricals (India) Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Marine Electricals (India) Limited across 12 annual periods. Also explore net asset growth rate of Marine Electricals (India) Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Marine Electricals (India) Limited (2014–2025)
Year-by-year debt coverage analysis for Marine Electricals (India) Limited. For market capitalisation and broader financial context, see Marine Electricals (India) Limited (MARINE) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |