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 cash flow after capex 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
Thangamayil Jewellery Limited Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Thangamayil Jewellery Limited across 18 annual periods. Also explore net asset momentum of Thangamayil Jewellery Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Thangamayil Jewellery Limited (2008–2025)
Year-by-year debt coverage analysis for Thangamayil Jewellery Limited. For market capitalisation and broader financial context, see market value of Thangamayil Jewellery Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |