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. Explore Munjal Showa Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore how large is Munjal Showa Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Munjal Showa Limited (2006–2026)
Year-by-year debt coverage analysis for Munjal Showa Limited. For market capitalisation and broader financial context, see market cap of Munjal Showa Limited.
| 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 | — |