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. Check Manoj Vaibhav Gems 'N' Jewellers Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore MVGJL total asset value for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Manoj Vaibhav Gems 'N' Jewellers Limited (MVGJL) total market value.
| 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 | — |