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. See how financially flexible is Morarjee Textiles Limited to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Morarjee Textiles Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Morarjee Textiles Limited (2005–2024)
Year-by-year debt coverage analysis for Morarjee Textiles Limited. Check cash flow quality index of Morarjee Textiles Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |