Marshall Machines Limited Cash Flow-to-Debt Ratio
Marshall Machines Limited 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 earnings quality score of Marshall Machines Limited to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Marshall Machines Limited (2014–2024)
Cash flow-to-debt ratio of Marshall Machines Limited from 2014 to 2024. Historical debt coverage capacity for Marshall Machines Limited across 11 annual periods. Check Marshall Machines Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Marshall Machines Limited Cash Flow-to-Debt Ratio by Year (2014–2024)
Marshall Machines Limited cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Marshall Machines Limited. For the full cash flow conversion analysis, see MARSHALL operating cash flow.
| 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 | — |