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 cash flow after capex 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
Marshall Machines Limited Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Marshall Machines Limited across 11 annual periods. Also explore Marshall Machines Limited annual equity growth to track the company's year-over-year net asset growth rate.
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 Machines Limited market cap and net worth.
| 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 | — |