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. See THANGAMAYL 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
Thangamayil Jewellery Limited Cash Flow-to-Debt Ratio (2008–2026)
Historical debt coverage capacity for Thangamayil Jewellery Limited across 19 annual periods. For the full cash flow conversion analysis, see Thangamayil Jewellery Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Thangamayil Jewellery Limited (2008–2026)
Year-by-year debt coverage analysis for Thangamayil Jewellery Limited. Check cash flow quality index of Thangamayil Jewellery Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |