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 MAZDOCK FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Mazagon Dock Shipbuilders Limited.
Annual Cash Flow-to-Debt Ratio for Mazagon Dock Shipbuilders Limited (2013–2026)
Year-by-year debt coverage analysis for Mazagon Dock Shipbuilders Limited. Check how high is Mazagon Dock Shipbuilders Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |