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. See Monarch Networth Capital Limited leverage flexibility ratio 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
Monarch Networth Capital Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Monarch Networth Capital Limited across 20 annual periods. For the full cash flow conversion analysis, see Monarch Networth Capital Limited (MONARCH) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Monarch Networth Capital Limited (2006–2025)
Year-by-year debt coverage analysis for Monarch Networth Capital Limited. Check earnings quality score of Monarch Networth Capital 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 | 0.51x | 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 | — |