Magnum Ventures Limited (MAGNUM) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

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 Magnum Ventures Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

Rs56.90 Million
INR

Total Liabilities

Rs5.20 Billion
INR

Data as of

Sep 2025
Most recent filing

Magnum Ventures Limited Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Magnum Ventures Limited across 19 annual periods. Also explore net asset momentum of Magnum Ventures Limited to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Magnum Ventures Limited (2007–2025)

Year-by-year debt coverage analysis for Magnum Ventures Limited. For market capitalisation and broader financial context, see MAGNUM market cap overview.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.