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. Check Moksh Ornaments Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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) total assets for the complete picture of this company's asset base.
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 cap 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 | — |