Monte Carlo Fashions Limited Cash Flow-to-Debt Ratio
Monte Carlo Fashions Limited cash flow-to-debt ratio. Monte Carlo Fashions Limited (MONTECARLO) has a Cash Flow-to-Debt Ratio of -0.16x as of September 2025, meaning its operating cash flow of Rs-1.85 Billion could theoretically repay 0% of its total liabilities (Rs11.19 Billion) in one year. Check cash flow quality index of Monte Carlo Fashions Limited 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 Monte Carlo Fashions Limited (2012–2026)
Cash flow-to-debt ratio of Monte Carlo Fashions Limited from 2012 to 2026. Historical debt coverage capacity for Monte Carlo Fashions Limited across 15 annual periods. Check how aggressively does Monte Carlo Fashions Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Monte Carlo Fashions Limited Cash Flow-to-Debt Ratio by Year (2012–2026)
Monte Carlo Fashions Limited cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Monte Carlo Fashions Limited. For the full cash flow conversion analysis, see Monte Carlo Fashions Limited (MONTECARLO) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.10x | Rs1.01 Billion | Rs10.15 Billion | ▲ +47.4% |
| 2025 | 0.07x | Rs593.50 Million | Rs8.81 Billion | ▼ -40.4% |
| 2024 | 0.11x | Rs814.60 Million | Rs7.21 Billion | ▲ +1637.2% |
| 2023 | -0.01x | Rs-52.90 Million | Rs7.20 Billion | ▼ -104.5% |
| 2022 | 0.16x | Rs705.53 Million | Rs4.34 Billion | ▼ -51.8% |
| 2021 | 0.34x | Rs1.12 Billion | Rs3.33 Billion | ▲ +236.9% |
| 2020 | 0.10x | Rs365.54 Million | Rs3.65 Billion | ▼ -75.7% |
| 2019 | 0.41x | Rs1.26 Billion | Rs3.05 Billion | ▲ +233.4% |
| 2018 | 0.12x | Rs253.16 Million | Rs2.05 Billion | ▼ -70.0% |
| 2017 | 0.41x | Rs856.40 Million | Rs2.08 Billion | ▲ +143.8% |
| 2016 | 0.17x | Rs448.25 Million | Rs2.65 Billion | ▲ +98.8% |
| 2015 | 0.09x | Rs228.57 Million | Rs2.69 Billion | ▼ -67.8% |
| 2014 | 0.26x | Rs646.94 Million | Rs2.45 Billion | ▼ -15.2% |
| 2013 | 0.31x | Rs504.55 Million | Rs1.62 Billion | ▲ +1143.4% |
| 2012 | -0.03x | Rs-37.89 Million | Rs1.27 Billion | — |