Monarch Networth Capital Limited (MONARCH) — Cash Flow-to-Debt Ratio
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. Check Monarch Networth Capital Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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 balance sheet size of Monarch Networth Capital Limited for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |