Cranex

Cranex OCF/Debt

The Operating Cash Flow to Debt Ratio of Cranex (522001.BO) as of Oct 16, 2026 is -63.24 %. In the previous year, Operating Cash Flow to Debt Ratio was -80.47 % — a change of -21.42% (higher).

OCF/Debt

-63.24 %

YoY

-21.42%

Last updated:

Operating Cash Flow to Debt Ratio of Cranex is 2026 -63.24 % . Operating Cash Flow to Debt Ratio of Cranex was 2025 -80.47 % . It decreases by -21.42% higher compared to the previous year.

The Cranex OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
-10.30 INR
Jan 1, 2020
-3.88 INR
Jan 1, 2021
7.28 INR
Jan 1, 2022
-4.11 INR
Jan 1, 2023
10.75 INR
Jan 1, 2024
-17.26 INR
Jan 1, 2025
-80.47 INR
Jan 1, 2026
-63.24 INR
The Cranex OCF/Debt history
YEAROCF/DebtYoY
-63.24 %-21.42%
-80.47 %+366.15%
-17.26 %-260.56%
10.75 %-361.28%
-4.11 %-156.55%
7.28 %-287.53%
-3.88 %-62.31%
-10.30 %+16,745.38%
-0.06 %-100.81%
7.54 %-148.19%
-15.64 %+153.38%
-6.17 %-462.59%
1.70 %—

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Cranex Stock analysis

What does Cranex do? Cranex Ltd, listed on the Bombay Stock Exchange with ticker 522001.BO and ISIN INE608B01010, is a company based in New Delhi, India. Founded in 1995, the company operates within the Industrials sector, specifically in the Machinery industry. Cranex Ltd manufactures and sells electric overhead travelling (EOT) cranes, gantry cranes, and related equipment. The company's product range includes single girder EOT cranes, double girder cranes, jib cranes, traversers, and EU rakes. Additionally, Cranex provides escalators, moving walkways, and elevators, with elevator types encompassing machine room elevators, machine room less elevators, panoramic elevators, freight elevators, car elevators, and hospital elevators. The firm offers reconditioning, AMC (Annual Maintenance Contract), renovation, and modernization services for existing cranes, alongside after-sales maintenance. Cranex Ltd's manufacturing facility spans approximately 4,200 square meters and is situated in the Sahibabad Industrial Area, located about 14 kilometers from New Delhi. The company supplies its products to various government and private sector industries across India. Its website is http://www.cranexltd.com/. Cranex is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Cranex stock

Operating Cash Flow to Debt Ratio of Cranex is -63.24 % in 2026.

Operating Cash Flow to Debt Ratio of Cranex changed from -80.47 % to -63.24 %, representing a -21.42% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Cranex since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Cranex with sector peers and the industry average to assess whether it is attractive.

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