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 MUNJALSHOW financial flexibility index 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
Munjal Showa Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Munjal Showa Limited across 21 annual periods. For the full cash flow conversion analysis, see Munjal Showa Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Munjal Showa Limited (2006–2026)
Year-by-year debt coverage analysis for Munjal Showa Limited. Check earnings quality score of Munjal Showa Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.07x | Rs-128.34 Million | Rs1.87 Billion | ▼ -125.2% |
| 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 | — |