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. Check Manomay Tex India Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Tex India Limited total assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |