Moksh Ornaments Limited (MOKSH) — 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. See Moksh Ornaments Limited (MOKSH) FCF generation index 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
Moksh Ornaments Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Moksh Ornaments Limited across 13 annual periods. Also explore Moksh Ornaments Limited (MOKSH) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Moksh Ornaments Limited (2013–2025)
Year-by-year debt coverage analysis for Moksh Ornaments Limited. For market capitalisation and broader financial context, see market value of Moksh Ornaments Limited.
| 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 | — |