Manomay Tex India Limited (MANOMAY) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.04x

Manomay Tex India Limited (MANOMAY) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of Rs-171.75 Million could theoretically repay 0% of its total liabilities (Rs4.91 Billion) in one year. See financial flexibility index of Manomay Tex India Limited to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.04x
Operating CF / Total Liabilities

Operating Cash Flow

Rs-171.75 Million
INR

Total Liabilities

Rs4.91 Billion
INR

Data as of

Sep 2025
Most recent filing

Manomay Tex India Limited Cash Flow-to-Debt Ratio (2012–2026)

Historical debt coverage capacity for Manomay Tex India Limited across 15 annual periods. For the full cash flow conversion analysis, see Manomay Tex India Limited cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Manomay Tex India Limited (2012–2026)

Year-by-year debt coverage analysis for Manomay Tex India Limited. Check MANOMAY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2026 -0.01x Rs-33.59 Million Rs5.05 Billion ▼ -175.2%
2025 0.01x Rs41.55 Million Rs4.70 Billion ▼ -68.6%
2024 0.03x Rs128.12 Million Rs4.55 Billion ▼ -33.3%
2023 0.04x Rs116.91 Million Rs2.77 Billion ▼ -26.7%
2022 0.06x Rs138.37 Million Rs2.40 Billion ▲ +922.4%
2021 -0.01x Rs-10.73 Million Rs1.53 Billion ▼ -105.2%
2020 0.13x Rs189.03 Million Rs1.41 Billion ▲ +89.1%
2019 0.07x Rs114.62 Million Rs1.62 Billion ▼ -0.2%
2018 0.07x Rs84.39 Million Rs1.19 Billion ▲ +25.4%
2017 0.06x Rs45.23 Million Rs799.21 Million ▼ -42.4%
2016 0.10x Rs74.98 Million Rs762.57 Million ▼ -36.7%
2015 0.16x Rs52.12 Million Rs335.60 Million ▲ +294.2%
2014 0.04x Rs13.15 Million Rs333.90 Million ▼ -47.1%
2013 0.07x Rs18.54 Million Rs248.82 Million ▲ +1840.3%
2012 0.00x Rs-201.00K Rs46.95 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.