M & B Engineering

M & B Engineering OCF/Debt

The Operating Cash Flow to Debt Ratio of M & B Engineering (MBEL.NS) as of Oct 24, 2026 is -46.40 %. In the previous year, Operating Cash Flow to Debt Ratio was 18.65 % — a change of -348.73% (lower).

OCF/Debt

-46.40 %

YoY

-348.73%

Last updated:

Operating Cash Flow to Debt Ratio of M & B Engineering is 2026 -46.40 % . Operating Cash Flow to Debt Ratio of M & B Engineering was 2025 18.65 % . It decreases by -348.73% lower compared to the previous year.

The M & B Engineering OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2022
36.24 INR
Jan 1, 2023
19.30 INR
Jan 1, 2024
2.75 INR
Jan 1, 2025
18.65 INR
Jan 1, 2026
-46.40 INR
The M & B Engineering OCF/Debt history
YEAROCF/DebtYoY
-46.40 %-348.73%
18.65 %+577.38%
2.75 %-85.73%
19.30 %-46.74%
36.24 %—

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M & B Engineering Stock analysis

What does M & B Engineering do? M & B Engineering Ltd generates revenue through the sale of pre-engineered metal buildings (PEB), structural steel components, and self-supported steel roofing systems. The company's Phenix subsidiary provides PEB, structural steel components, and stainless-steel bridge girders, while Proflex offers self-supported steel roofing, cantilever roofing solutions for parking, steel buildings, cladding, and solar panel integration. Its turnkey solutions encompass design, engineering, manufacturing, and erection services for industrial and infrastructure projects. Customers include industrial and infrastructure sector clients requiring comprehensive construction and engineering services. The company's product portfolio targets industrial and infrastructure segments, with Phenix focusing on structural solutions and Proflex specializing in roofing and building systems. Both subsidiaries operate under M & B Engineering's integrated model, delivering end-to-end services without external partnerships. Revenue streams are derived from direct sales of engineered products and project-based contracts across these sectors. M & B Engineering's business model relies on its two subsidiaries to cover distinct yet complementary product lines. Phenix handles heavy structural elements like bridge girders, while Proflex focuses on roofing and building components. The firm serves clients seeking turnkey construction solutions, emphasizing design and engineering expertise to meet sector-specific demands. M & B Engineering is one of the most popular companies on Eulerpool.

Frequently Asked Questions about M & B Engineering stock

Operating Cash Flow to Debt Ratio of M & B Engineering is -46.40 % in 2026.

Operating Cash Flow to Debt Ratio of M & B Engineering changed from 18.65 % to -46.40 %, representing a -348.73% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio M & B Engineering 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 M & B Engineering with sector peers and the industry average to assess whether it is attractive.

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Leverage — M & B Engineering

Debt-to-EquityNet Debt / EBITDAInterest CoverageCurrent RatioQuick RatioCash RatioDebt / AssetsFinancial LeverageEquity RatioLT Debt/EquityNet Debt/EquityDebt/EBITDADSCRFinancial Debt RatioOCF/DebtFCF/DebtNet Debt/FCFDebt/Market Cap

All Key Metrics — M & B Engineering