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. Check MARSHALL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore balance sheet size of Marshall Machines Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Marshall Machines Limited (2014–2024)
Year-by-year debt coverage analysis for Marshall Machines Limited. For market capitalisation and broader financial context, see MARSHALL stock market capitalisation.
| 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 | — |