Manomay Tex India Limited (MANOMAY) — Cash Flow-to-Debt Ratio
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 how much free cash does Manomay Tex India Limited generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Manomay Tex India Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Manomay Tex India Limited across 14 annual periods. Also explore MANOMAY shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Manomay Tex India Limited (2012–2025)
Year-by-year debt coverage analysis for Manomay Tex India Limited. For market capitalisation and broader financial context, see MANOMAY market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |