Manoj Vaibhav Gems 'N' Jewellers Limited Cash Flow-to-Debt Ratio
Manoj Vaibhav Gems 'N' Jewellers Limited 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. Check Manoj Vaibhav Gems 'N' Jewellers Limited (MVGJL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Manoj Vaibhav Gems 'N' Jewellers Limited (2018–2025)
Cash flow-to-debt ratio of Manoj Vaibhav Gems 'N' Jewellers Limited from 2018 to 2025. Historical debt coverage capacity for Manoj Vaibhav Gems 'N' Jewellers Limited across 7 annual periods. Check Manoj Vaibhav Gems 'N' Jewellers Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Manoj Vaibhav Gems 'N' Jewellers Limited Cash Flow-to-Debt Ratio by Year (2018–2025)
Manoj Vaibhav Gems 'N' Jewellers Limited cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Manoj Vaibhav Gems 'N' Jewellers Limited. For the full cash flow conversion analysis, see Manoj Vaibhav Gems 'N' Jewellers Limited operating cash flow efficiency.
| 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 | — |