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. Check Marine Electricals (India) Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore MARINE total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Marine Electricals (India) Limited (2014–2026)
Year-by-year debt coverage analysis for Marine Electricals (India) Limited. For market capitalisation and broader financial context, see MARINE market cap.
| 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 | — |