Thangamayil Jewellery Limited Cash Flow-to-Debt Ratio
Thangamayil Jewellery Limited 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. Check THANGAMAYL cash flow quality score 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 Thangamayil Jewellery Limited (2008–2026)
Cash flow-to-debt ratio of Thangamayil Jewellery Limited from 2008 to 2026. Historical debt coverage capacity for Thangamayil Jewellery Limited across 19 annual periods. Check THANGAMAYL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Thangamayil Jewellery Limited Cash Flow-to-Debt Ratio by Year (2008–2026)
Thangamayil Jewellery Limited cash flow-to-debt ratio by year from 2008 to 2026. Year-by-year debt coverage analysis for Thangamayil Jewellery Limited. For the full cash flow conversion analysis, see how efficiently does Thangamayil Jewellery Limited generate cash.
| 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 | — |