Moksh Ornaments Limited Cash Flow-to-Debt Ratio
Moksh Ornaments Limited cash flow-to-debt ratio. Moksh Ornaments Limited (MOKSH) has a Cash Flow-to-Debt Ratio of -0.33x as of September 2025, meaning its operating cash flow of Rs-150.08 Million could theoretically repay 0% of its total liabilities (Rs458.05 Million) in one year. Check Moksh Ornaments 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 Moksh Ornaments Limited (2013–2025)
Cash flow-to-debt ratio of Moksh Ornaments Limited from 2013 to 2025. Historical debt coverage capacity for Moksh Ornaments Limited across 13 annual periods. Check Moksh Ornaments Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Moksh Ornaments Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Moksh Ornaments Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Moksh Ornaments Limited. For the full cash flow conversion analysis, see MOKSH cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.81x | Rs-269.98 Million | Rs331.55 Million | ▼ -121.0% |
| 2024 | -0.37x | Rs-184.09 Million | Rs499.52 Million | ▲ +50.6% |
| 2023 | -0.75x | Rs-212.73 Million | Rs285.01 Million | ▼ -113.6% |
| 2022 | 5.48x | Rs259.63 Million | Rs47.35 Million | ▲ +259.8% |
| 2021 | -3.43x | Rs-1.27 Billion | Rs369.30 Million | ▼ -9194.7% |
| 2020 | 0.04x | Rs25.44 Million | Rs674.30 Million | ▼ -25.1% |
| 2019 | 0.05x | Rs27.25 Million | Rs540.99 Million | ▲ +122.1% |
| 2018 | -0.23x | Rs-82.88 Million | Rs363.58 Million | ▼ -260.2% |
| 2017 | -0.06x | Rs-26.25 Million | Rs414.80 Million | ▼ -183.9% |
| 2016 | 0.08x | Rs27.18 Million | Rs360.24 Million | ▼ -23.8% |
| 2015 | 0.10x | Rs23.73 Million | Rs239.56 Million | ▲ +184.1% |
| 2014 | -0.12x | Rs-22.87 Million | Rs194.16 Million | ▲ +86.8% |
| 2013 | -0.89x | Rs-119.56 Million | Rs134.38 Million | — |