Murudeshwar Ceramics Limited Cash Flow-to-Debt Ratio
Murudeshwar Ceramics Limited 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. Check MURUDCERA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Murudeshwar Ceramics Limited (2006–2026)
Cash flow-to-debt ratio of Murudeshwar Ceramics Limited from 2006 to 2026. Historical debt coverage capacity for Murudeshwar Ceramics Limited across 21 annual periods. Check MURUDCERA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Murudeshwar Ceramics Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Murudeshwar Ceramics Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Murudeshwar Ceramics Limited. For the full cash flow conversion analysis, see how efficiently does Murudeshwar Ceramics Limited generate cash.
| 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 | — |