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 financial agility of Marine Electricals (India) 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
Marine Electricals (India) Limited Cash Flow-to-Debt Ratio (2014–2026)
Historical debt coverage capacity for Marine Electricals (India) Limited across 13 annual periods. For the full cash flow conversion analysis, see Marine Electricals (India) Limited (MARINE) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Marine Electricals (India) Limited (2014–2026)
Year-by-year debt coverage analysis for Marine Electricals (India) Limited. Check MARINE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.06x | 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 | — |