Mazagon Dock Shipbuilders Limited (MAZDOCK) — Cash Flow-to-Debt Ratio
Mazagon Dock Shipbuilders Limited (MAZDOCK) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2023, meaning its operating cash flow of Rs403.80 Million could theoretically repay 0% of its total liabilities (Rs229.61 Billion) in one year. Check Mazagon Dock Shipbuilders 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
Mazagon Dock Shipbuilders Limited Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Mazagon Dock Shipbuilders Limited across 14 annual periods. Also explore Mazagon Dock Shipbuilders Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mazagon Dock Shipbuilders Limited (2013–2026)
Year-by-year debt coverage analysis for Mazagon Dock Shipbuilders Limited. For market capitalisation and broader financial context, see market cap of Mazagon Dock Shipbuilders Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.11x | Rs-19.31 Billion | Rs174.74 Billion | ▼ -173.3% |
| 2025 | 0.15x | Rs31.31 Billion | Rs207.68 Billion | ▲ +411.7% |
| 2024 | 0.03x | Rs6.84 Billion | Rs232.05 Billion | ▼ -15.1% |
| 2023 | 0.03x | Rs8.58 Billion | Rs247.03 Billion | ▲ +653.2% |
| 2022 | -0.01x | Rs-1.63 Billion | Rs259.12 Billion | ▼ -298.9% |
| 2021 | 0.00x | Rs682.10 Million | Rs216.18 Billion | ▲ +159.1% |
| 2020 | -0.01x | Rs-955.67 Million | Rs178.97 Billion | ▼ -244.3% |
| 2019 | 0.00x | Rs652.35 Million | Rs176.24 Billion | ▼ -87.5% |
| 2018 | 0.03x | Rs4.91 Billion | Rs165.36 Billion | ▲ +148.5% |
| 2017 | -0.06x | Rs-10.03 Billion | Rs164.01 Billion | ▼ -199.7% |
| 2016 | 0.06x | Rs10.63 Billion | Rs173.24 Billion | ▼ -15.6% |
| 2015 | 0.07x | Rs20.71 Billion | Rs284.81 Billion | ▲ +262.3% |
| 2014 | -0.04x | Rs-11.57 Billion | Rs258.40 Billion | ▼ -303.0% |
| 2013 | 0.02x | Rs5.24 Billion | Rs237.29 Billion | — |