Marshall Machines Limited (MARSHALL) — Cash Flow-to-Debt Ratio
Marshall Machines Limited (MARSHALL) has a Cash Flow-to-Debt Ratio of -0.16x as of March 2024, meaning its operating cash flow of Rs-124.84 Million could theoretically repay 0% of its total liabilities (Rs802.95 Million) in one year. See MARSHALL financial flexibility score 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
Marshall Machines Limited Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Marshall Machines Limited across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Marshall Machines Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Marshall Machines Limited (2014–2024)
Year-by-year debt coverage analysis for Marshall Machines Limited. Check Marshall Machines Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.16x | Rs-124.84 Million | Rs802.95 Million | ▼ -10038.3% |
| 2023 | 0.00x | Rs1.59 Million | Rs1.02 Billion | ▼ -97.1% |
| 2022 | 0.05x | Rs47.77 Million | Rs893.58 Million | ▼ -60.4% |
| 2021 | 0.14x | Rs113.41 Million | Rs839.53 Million | ▼ -6.4% |
| 2020 | 0.14x | Rs115.27 Million | Rs798.45 Million | ▼ -26.5% |
| 2019 | 0.20x | Rs136.05 Million | Rs692.58 Million | ▲ +192.2% |
| 2018 | 0.07x | Rs41.53 Million | Rs617.71 Million | ▼ -65.9% |
| 2017 | 0.20x | Rs108.72 Million | Rs551.79 Million | ▲ +40.8% |
| 2016 | 0.14x | Rs70.82 Million | Rs506.04 Million | ▲ +947.7% |
| 2015 | -0.02x | Rs-8.46 Million | Rs512.19 Million | ▼ -151.5% |
| 2014 | 0.03x | Rs14.31 Million | Rs446.19 Million | — |