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 to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Manoj Vaibhav Gems 'N' Jewellers Limited (MVGJL) equity growth momentum to track the company's year-over-year net asset growth rate.
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 MVGJL market cap overview.
| 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 | — |