Munjal Showa Limited (MUNJALSHOW) — Cash Flow-to-Debt Ratio
Munjal Showa Limited (MUNJALSHOW) has a Cash Flow-to-Debt Ratio of -0.22x as of September 2025, meaning its operating cash flow of Rs-393.93 Million could theoretically repay 0% of its total liabilities (Rs1.78 Billion) in one year. See cash generation quality of Munjal Showa Limited 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
Munjal Showa Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Munjal Showa Limited across 20 annual periods. Also explore net asset momentum of Munjal Showa Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Munjal Showa Limited (2006–2025)
Year-by-year debt coverage analysis for Munjal Showa Limited. For market capitalisation and broader financial context, see MUNJALSHOW market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | Rs419.84 Million | Rs1.54 Billion | ▲ +171.2% |
| 2024 | 0.10x | Rs147.10 Million | Rs1.46 Billion | ▲ +148.9% |
| 2023 | 0.04x | Rs64.38 Million | Rs1.59 Billion | ▼ -80.0% |
| 2022 | 0.20x | Rs299.40 Million | Rs1.48 Billion | ▲ +283.9% |
| 2021 | -0.11x | Rs-175.43 Million | Rs1.60 Billion | ▼ -121.5% |
| 2020 | 0.51x | Rs656.75 Million | Rs1.29 Billion | ▲ +125.5% |
| 2019 | 0.23x | Rs409.74 Million | Rs1.81 Billion | ▼ -47.4% |
| 2018 | 0.43x | Rs962.88 Million | Rs2.24 Billion | ▼ -15.9% |
| 2017 | 0.51x | Rs834.94 Million | Rs1.63 Billion | ▲ +21.1% |
| 2016 | 0.42x | Rs662.31 Million | Rs1.57 Billion | ▲ +54.1% |
| 2015 | 0.27x | Rs554.60 Million | Rs2.02 Billion | ▲ +8.6% |
| 2014 | 0.25x | Rs551.35 Million | Rs2.18 Billion | ▼ -49.8% |
| 2013 | 0.50x | Rs1.16 Billion | Rs2.31 Billion | ▲ +131.9% |
| 2012 | 0.22x | Rs611.81 Million | Rs2.82 Billion | ▼ -14.0% |
| 2011 | 0.25x | Rs736.36 Million | Rs2.92 Billion | ▲ +90.6% |
| 2010 | 0.13x | Rs379.28 Million | Rs2.87 Billion | ▼ -27.4% |
| 2009 | 0.18x | Rs440.11 Million | Rs2.42 Billion | ▼ -23.3% |
| 2008 | 0.24x | Rs372.19 Million | Rs1.57 Billion | ▲ +0.3% |
| 2007 | 0.24x | Rs339.88 Million | Rs1.44 Billion | ▼ -25.8% |
| 2006 | 0.32x | Rs398.33 Million | Rs1.25 Billion | — |