Monte Carlo Fashions Limited (MONTECARLO) — 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. See Monte Carlo Fashions Limited (MONTECARLO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Monte Carlo Fashions Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Monte Carlo Fashions Limited across 14 annual periods. Also explore net asset growth rate of Monte Carlo Fashions Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Monte Carlo Fashions Limited (2012–2025)
Year-by-year debt coverage analysis for Monte Carlo Fashions Limited. For market capitalisation and broader financial context, see Monte Carlo Fashions Limited (MONTECARLO) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |