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 MORARJEE free cash flow to operating cash ratio 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 market capitalisation.
| 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 | — |