Magnum Ventures Limited Cash Flow-to-Debt Ratio
Magnum Ventures Limited cash flow-to-debt ratio. Magnum Ventures Limited (MAGNUM) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of Rs56.90 Million could theoretically repay 0% of its total liabilities (Rs5.20 Billion) in one year. Check Magnum Ventures Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Magnum Ventures Limited (2007–2026)
Cash flow-to-debt ratio of Magnum Ventures Limited from 2007 to 2026. Historical debt coverage capacity for Magnum Ventures Limited across 20 annual periods. Check MAGNUM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Magnum Ventures Limited Cash Flow-to-Debt Ratio by Year (2007–2026)
Magnum Ventures Limited cash flow-to-debt ratio by year from 2007 to 2026. Year-by-year debt coverage analysis for Magnum Ventures Limited. For the full cash flow conversion analysis, see Magnum Ventures Limited (MAGNUM) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.04x | Rs239.49 Million | Rs5.33 Billion | ▼ -49.0% |
| 2025 | 0.09x | Rs399.56 Million | Rs4.54 Billion | ▲ +92.0% |
| 2024 | 0.05x | Rs208.56 Million | Rs4.54 Billion | ▼ -78.8% |
| 2023 | 0.22x | Rs991.24 Million | Rs4.59 Billion | ▲ +244.7% |
| 2022 | 0.06x | Rs229.51 Million | Rs3.66 Billion | ▲ +176.4% |
| 2021 | 0.02x | Rs84.32 Million | Rs3.72 Billion | ▼ -57.9% |
| 2020 | 0.05x | Rs174.53 Million | Rs3.24 Billion | ▲ +71.9% |
| 2019 | 0.03x | Rs105.66 Million | Rs3.37 Billion | ▼ -52.8% |
| 2018 | 0.07x | Rs219.71 Million | Rs3.31 Billion | ▲ +1269.3% |
| 2017 | 0.00x | Rs16.11 Million | Rs3.32 Billion | ▼ -97.9% |
| 2016 | 0.23x | Rs1.03 Billion | Rs4.46 Billion | ▲ +304.6% |
| 2015 | 0.06x | Rs251.07 Million | Rs4.41 Billion | ▲ +152.9% |
| 2014 | -0.11x | Rs-439.54 Million | Rs4.08 Billion | ▼ -155.6% |
| 2013 | 0.19x | Rs686.70 Million | Rs3.55 Billion | ▲ +70.7% |
| 2012 | 0.11x | Rs392.27 Million | Rs3.46 Billion | ▲ +56.1% |
| 2011 | 0.07x | Rs230.61 Million | Rs3.17 Billion | ▲ +3516.7% |
| 2010 | 0.00x | Rs5.99 Million | Rs2.98 Billion | ▼ -98.2% |
| 2009 | 0.11x | Rs310.59 Million | Rs2.83 Billion | ▲ +159.0% |
| 2008 | 0.04x | Rs60.63 Million | Rs1.43 Billion | ▼ -49.0% |
| 2007 | 0.08x | Rs95.72 Million | Rs1.15 Billion | — |