Manomay Tex India Limited Cash Flow-to-Debt Ratio
Manomay Tex India Limited 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. Check Manomay Tex India 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 Manomay Tex India Limited (2012–2026)
Cash flow-to-debt ratio of Manomay Tex India Limited from 2012 to 2026. Historical debt coverage capacity for Manomay Tex India Limited across 15 annual periods. Check MANOMAY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Manomay Tex India Limited Cash Flow-to-Debt Ratio by Year (2012–2026)
Manomay Tex India Limited cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Manomay Tex India Limited. For the full cash flow conversion analysis, see Manomay Tex India Limited cash flow conversion.
| 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 | — |