Thangamayil Jewellery Limited (THANGAMAYL) — Cash Flow-to-Debt Ratio
Thangamayil Jewellery Limited (THANGAMAYL) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of Rs-1.09 Billion could theoretically repay 0% of its total liabilities (Rs20.80 Billion) in one year. Explore Thangamayil Jewellery Limited (THANGAMAYL) long-term investment share 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
Thangamayil Jewellery Limited Cash Flow-to-Debt Ratio (2008–2026)
Historical debt coverage capacity for Thangamayil Jewellery Limited across 19 annual periods. Also explore THANGAMAYL total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Thangamayil Jewellery Limited (2008–2026)
Year-by-year debt coverage analysis for Thangamayil Jewellery Limited. For market capitalisation and broader financial context, see how much is Thangamayil Jewellery Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.13x | Rs3.22 Billion | Rs24.04 Billion | ▲ +146.1% |
| 2025 | -0.29x | Rs-4.24 Billion | Rs14.57 Billion | ▼ -187.0% |
| 2024 | 0.33x | Rs3.30 Billion | Rs9.88 Billion | ▲ +2647.7% |
| 2023 | 0.01x | Rs104.40 Million | Rs8.58 Billion | ▲ +108.9% |
| 2022 | -0.14x | Rs-790.71 Million | Rs5.81 Billion | ▼ -217.7% |
| 2021 | 0.12x | Rs551.54 Million | Rs4.77 Billion | ▲ +201.7% |
| 2020 | -0.11x | Rs-562.93 Million | Rs4.95 Billion | ▼ -161.6% |
| 2019 | 0.18x | Rs847.04 Million | Rs4.59 Billion | ▲ +254.4% |
| 2018 | -0.12x | Rs-527.83 Million | Rs4.42 Billion | ▼ -153.5% |
| 2017 | 0.22x | Rs642.05 Million | Rs2.87 Billion | ▼ -19.0% |
| 2016 | 0.28x | Rs728.17 Million | Rs2.64 Billion | ▼ -4.2% |
| 2015 | 0.29x | Rs821.88 Million | Rs2.86 Billion | ▲ +89.0% |
| 2014 | 0.15x | Rs494.89 Million | Rs3.25 Billion | ▼ -39.9% |
| 2013 | 0.25x | Rs1.08 Billion | Rs4.27 Billion | ▲ +222.7% |
| 2012 | -0.21x | Rs-672.09 Million | Rs3.25 Billion | ▲ +10.0% |
| 2011 | -0.23x | Rs-364.52 Million | Rs1.59 Billion | ▲ +46.1% |
| 2010 | -0.43x | Rs-344.86 Million | Rs810.09 Million | ▼ -42.6% |
| 2009 | -0.30x | Rs-160.44 Million | Rs537.25 Million | ▼ -9.9% |
| 2008 | -0.27x | Rs-68.51 Million | Rs252.09 Million | — |