Monarch Networth Capital Limited (MONARCH) — Cash Flow-to-Debt Ratio

Latest as of September 2023: 0.00x

Monarch Networth Capital Limited (MONARCH) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2023, meaning its operating cash flow of Rs12.54 Million could theoretically repay 0% of its total liabilities (Rs13.52 Billion) in one year. See Monarch Networth Capital Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

Rs12.54 Million
INR

Total Liabilities

Rs13.52 Billion
INR

Data as of

Sep 2023
Most recent filing

Monarch Networth Capital Limited Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Monarch Networth Capital Limited across 20 annual periods. Also explore net asset momentum of Monarch Networth Capital Limited to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Monarch Networth Capital Limited (2006–2025)

Year-by-year debt coverage analysis for Monarch Networth Capital Limited. For market capitalisation and broader financial context, see Monarch Networth Capital Limited (MONARCH) market capitalisation.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 0.51x Rs2.24 Billion Rs4.39 Billion ▲ +318.3%
2024 -0.23x Rs-1.08 Billion Rs4.62 Billion ▼ -334.1%
2023 -0.05x Rs-207.75 Million Rs3.86 Billion ▼ -157.2%
2022 0.09x Rs450.60 Million Rs4.79 Billion ▲ +112.1%
2021 -0.78x Rs-2.35 Billion Rs3.02 Billion ▼ -212.9%
2020 0.69x Rs2.64 Billion Rs3.83 Billion ▲ +3976.4%
2019 0.02x Rs25.43 Million Rs1.50 Billion ▼ -93.7%
2018 0.27x Rs360.30 Million Rs1.33 Billion ▼ -11.0%
2017 0.30x Rs533.14 Million Rs1.76 Billion ▲ +420.6%
2016 0.06x Rs64.98 Million Rs1.12 Billion ▼ -42.1%
2015 0.10x Rs112.80 Million Rs1.12 Billion ▲ +198.9%
2014 -0.10x Rs-112.31 Million Rs1.10 Billion ▼ -18745.4%
2013 0.00x Rs-634.43K Rs1.17 Billion ▲ +99.4%
2012 -0.09x Rs-124.78 Million Rs1.33 Billion ▼ -284.3%
2011 0.05x Rs63.20 Million Rs1.24 Billion ▲ +453.7%
2010 -0.01x Rs-15.10 Million Rs1.05 Billion ▲ +96.2%
2009 -0.38x Rs-276.07 Million Rs729.50 Million ▼ -794.8%
2008 0.05x Rs30.65 Million Rs562.76 Million ▼ -68.7%
2007 0.17x Rs87.97 Million Rs505.01 Million ▼ -6.9%
2006 0.19x Rs69.31 Million Rs370.34 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.