Manoj Vaibhav Gems 'N' Jewellers Limited (MVGJL) — Cash Flow-to-Debt Ratio
Manoj Vaibhav Gems 'N' Jewellers Limited (MVGJL) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2023, meaning its operating cash flow of Rs985.89 Million could theoretically repay 0% of its total liabilities (Rs7.89 Billion) in one year. See MVGJL free cash flow debt coverage 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
Manoj Vaibhav Gems 'N' Jewellers Limited Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Manoj Vaibhav Gems 'N' Jewellers Limited across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Manoj Vaibhav Gems 'N' Jewellers Limited.
Annual Cash Flow-to-Debt Ratio for Manoj Vaibhav Gems 'N' Jewellers Limited (2018–2025)
Year-by-year debt coverage analysis for Manoj Vaibhav Gems 'N' Jewellers Limited. Check Manoj Vaibhav Gems 'N' Jewellers Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | Rs-932.58 Million | Rs7.79 Billion | ▼ -257.1% |
| 2024 | 0.08x | Rs595.10 Million | Rs7.82 Billion | ▼ -19.3% |
| 2023 | 0.09x | Rs692.00 Million | Rs7.33 Billion | ▲ +560.2% |
| 2022 | 0.01x | Rs89.57 Million | Rs6.27 Billion | ▲ +171.3% |
| 2021 | -0.02x | Rs-115.07 Million | Rs5.74 Billion | ▼ -156.0% |
| 2019 | 0.04x | Rs179.21 Million | Rs5.01 Billion | ▲ +145.7% |
| 2018 | -0.08x | Rs-358.76 Million | Rs4.58 Billion | — |