Monarch Networth Capital Limited Cash Flow-to-Debt Ratio
Monarch Networth Capital Limited 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 (MONARCH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Monarch Networth Capital Limited (2006–2025)
Cash flow-to-debt ratio of Monarch Networth Capital Limited from 2006 to 2025. Historical debt coverage capacity for Monarch Networth Capital Limited across 20 annual periods. Check MONARCH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Monarch Networth Capital Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
Monarch Networth Capital Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Monarch Networth Capital Limited. For the full cash flow conversion analysis, see how efficiently does Monarch Networth Capital Limited generate cash.
| 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 | — |