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. See Mazagon Dock Shipbuilders Limited (MAZDOCK) FCF generation index 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
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 MAZDOCK shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 MAZDOCK stock market capitalisation.
| 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 | — |