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 financial agility of Moksh Ornaments Limited to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Moksh Ornaments Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Moksh Ornaments Limited (2013–2025)
Year-by-year debt coverage analysis for Moksh Ornaments Limited. Check cash flow quality index of Moksh Ornaments Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |