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. Explore MONTECARLO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Monte Carlo Fashions Limited total assets for the complete picture of this company's asset base.
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 | — |