Morarjee Textiles Limited (MORARJEE) — Cash Flow-to-Debt Ratio
Morarjee Textiles Limited (MORARJEE) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2024, meaning its operating cash flow of Rs30.50 Million could theoretically repay 0% of its total liabilities (Rs9.20 Billion) in one year. Explore Morarjee Textiles Limited (MORARJEE) long-term investment share 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
Morarjee Textiles Limited Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Morarjee Textiles Limited across 20 annual periods. Also explore Morarjee Textiles Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Morarjee Textiles Limited (2005–2024)
Year-by-year debt coverage analysis for Morarjee Textiles Limited. For market capitalisation and broader financial context, see Morarjee Textiles Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | Rs-35.40 Million | Rs9.20 Billion | ▼ -140.2% |
| 2023 | 0.01x | Rs74.90 Million | Rs7.82 Billion | ▼ -61.4% |
| 2022 | 0.02x | Rs178.49 Million | Rs7.20 Billion | ▲ +116.7% |
| 2021 | -0.15x | Rs-981.91 Million | Rs6.62 Billion | ▼ -153.2% |
| 2020 | 0.28x | Rs1.75 Billion | Rs6.28 Billion | ▲ +154.2% |
| 2019 | 0.11x | Rs701.26 Million | Rs6.39 Billion | ▲ +30.3% |
| 2018 | 0.08x | Rs526.93 Million | Rs6.26 Billion | ▲ +16.5% |
| 2017 | 0.07x | Rs430.13 Million | Rs5.95 Billion | ▲ +71.7% |
| 2016 | 0.04x | Rs199.18 Million | Rs4.73 Billion | ▼ -45.2% |
| 2015 | 0.08x | Rs224.91 Million | Rs2.92 Billion | ▼ -59.4% |
| 2014 | 0.19x | Rs546.21 Million | Rs2.88 Billion | ▼ -38.9% |
| 2013 | 0.31x | Rs902.49 Million | Rs2.91 Billion | ▲ +312.7% |
| 2012 | 0.08x | Rs208.29 Million | Rs2.77 Billion | ▲ +41.8% |
| 2011 | 0.05x | Rs170.70 Million | Rs3.22 Billion | ▼ -28.3% |
| 2010 | 0.07x | Rs251.97 Million | Rs3.41 Billion | ▲ +259.2% |
| 2009 | 0.02x | Rs74.31 Million | Rs3.61 Billion | ▲ +26.2% |
| 2008 | 0.02x | Rs52.70 Million | Rs3.23 Billion | ▲ +125.7% |
| 2007 | -0.06x | Rs-167.09 Million | Rs2.63 Billion | ▼ -223.2% |
| 2006 | -0.02x | Rs-39.07 Million | Rs1.99 Billion | ▼ -106.7% |
| 2005 | 0.29x | Rs425.05 Million | Rs1.45 Billion | — |