Magnum Ventures Limited (MAGNUM) — 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. See financial flexibility index of Magnum Ventures Limited to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Magnum Ventures Limited Cash Flow-to-Debt Ratio (2007–2026)
Historical debt coverage capacity for Magnum Ventures Limited across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Magnum Ventures Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Magnum Ventures Limited (2007–2026)
Year-by-year debt coverage analysis for Magnum Ventures Limited. Check cash flow quality index of Magnum Ventures Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |