Murudeshwar Ceramics Limited (MURUDCERA) — Cash Flow-to-Debt Ratio
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. Explore MURUDCERA long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Murudeshwar Ceramics Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Murudeshwar Ceramics Limited across 21 annual periods. Also explore Murudeshwar Ceramics Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Murudeshwar Ceramics Limited (2006–2026)
Year-by-year debt coverage analysis for Murudeshwar Ceramics Limited. For market capitalisation and broader financial context, see MURUDCERA company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.06x | Rs132.58 Million | Rs2.36 Billion | ▼ -42.2% |
| 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 | — |