Motisons Jewellers Ltd (MOTISONS) — Cash Flow-to-Debt Ratio
Motisons Jewellers Ltd (MOTISONS) has a Cash Flow-to-Debt Ratio of 0.27x as of September 2025, meaning its operating cash flow of Rs286.80 Million could theoretically repay 0% of its total liabilities (Rs1.05 Billion) in one year. See MOTISONS free cash flow generation 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
Motisons Jewellers Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Motisons Jewellers Ltd across 9 annual periods. Also explore Motisons Jewellers Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Motisons Jewellers Ltd (2017–2025)
Year-by-year debt coverage analysis for Motisons Jewellers Ltd. For market capitalisation and broader financial context, see MOTISONS market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.24x | Rs-226.12 Million | Rs946.46 Million | ▲ +33.3% |
| 2024 | -0.36x | Rs-525.73 Million | Rs1.47 Billion | ▼ -1954.0% |
| 2023 | 0.02x | Rs38.45 Million | Rs1.99 Billion | ▼ -39.6% |
| 2022 | 0.03x | Rs61.11 Million | Rs1.91 Billion | ▼ -67.4% |
| 2021 | 0.10x | Rs171.34 Million | Rs1.74 Billion | ▲ +51.5% |
| 2020 | 0.06x | Rs114.15 Million | Rs1.76 Billion | ▲ +116.5% |
| 2019 | 0.03x | Rs45.68 Million | Rs1.53 Billion | ▲ +2617.8% |
| 2018 | 0.00x | Rs1.66 Million | Rs1.51 Billion | ▲ +102.4% |
| 2017 | -0.05x | Rs-60.32 Million | Rs1.32 Billion | — |