Murudeshwar Ceramics Limited (MURUDCERA) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

Murudeshwar Ceramics Limited (MURUDCERA) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of Rs86.30 Million could theoretically repay 0% of its total liabilities (Rs2.11 Billion) in one year. See MURUDCERA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

Rs86.30 Million
INR

Total Liabilities

Rs2.11 Billion
INR

Data as of

Sep 2025
Most recent filing

Murudeshwar Ceramics Limited Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Murudeshwar Ceramics Limited across 20 annual periods. Also explore MURUDCERA year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Murudeshwar Ceramics Limited (2006–2025)

Year-by-year debt coverage analysis for Murudeshwar Ceramics Limited. For market capitalisation and broader financial context, see MURUDCERA market cap overview.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 0.10x Rs192.52 Million Rs1.98 Billion ▼ -21.1%
2024 0.12x Rs225.63 Million Rs1.83 Billion ▼ -46.0%
2023 0.23x Rs426.59 Million Rs1.87 Billion ▲ +34.0%
2022 0.17x Rs231.41 Million Rs1.36 Billion ▲ +4725.5%
2021 0.00x Rs4.90 Million Rs1.39 Billion ▼ -99.0%
2020 0.34x Rs474.62 Million Rs1.38 Billion ▲ +230.1%
2019 0.10x Rs146.07 Million Rs1.40 Billion ▲ +201.7%
2018 0.03x Rs49.25 Million Rs1.43 Billion ▼ -77.4%
2017 0.15x Rs227.85 Million Rs1.49 Billion ▼ -49.4%
2016 0.30x Rs458.01 Million Rs1.52 Billion ▲ +24.6%
2015 0.24x Rs355.49 Million Rs1.47 Billion ▲ +5.5%
2014 0.23x Rs356.38 Million Rs1.55 Billion ▲ +47.4%
2013 0.16x Rs272.20 Million Rs1.75 Billion ▼ -7.7%
2012 0.17x Rs300.34 Million Rs1.78 Billion ▼ -1.8%
2011 0.17x Rs317.87 Million Rs1.85 Billion ▼ -15.9%
2010 0.20x Rs444.26 Million Rs2.17 Billion ▼ -19.7%
2009 0.25x Rs587.76 Million Rs2.31 Billion ▲ +58.6%
2008 0.16x Rs412.88 Million Rs2.57 Billion ▼ -1.8%
2007 0.16x Rs417.78 Million Rs2.56 Billion ▲ +140.0%
2006 0.07x Rs166.76 Million Rs2.45 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.