Mazagon Dock Shipbuilders Limited Cash Flow-to-Debt Ratio
Mazagon Dock Shipbuilders Limited 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 MAZDOCK cash flow quality score 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 Mazagon Dock Shipbuilders Limited (2013–2026)
Cash flow-to-debt ratio of Mazagon Dock Shipbuilders Limited from 2013 to 2026. Historical debt coverage capacity for Mazagon Dock Shipbuilders Limited across 14 annual periods. Check MAZDOCK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Mazagon Dock Shipbuilders Limited Cash Flow-to-Debt Ratio by Year (2013–2026)
Mazagon Dock Shipbuilders Limited cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Mazagon Dock Shipbuilders Limited. For the full cash flow conversion analysis, see cash flow conversion 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 | — |