Modern Threads (India)

Modern Threads (India) FCF/Debt

The Free Cash Flow to Debt Ratio of Modern Threads (India) (MODTHREAD.NS) as of Oct 10, 2026 is -5.19 %. In the previous year, Free Cash Flow to Debt Ratio was 3.71 % — a change of -239.98% (lower).

FCF/Debt

-5.19 %

YoY

-239.98%

Last updated:

Free Cash Flow to Debt Ratio of Modern Threads (India) is 2022 -5.19 % . Free Cash Flow to Debt Ratio of Modern Threads (India) was 2021 3.71 % . It decreases by -239.98% lower compared to the previous year.

The Modern Threads (India) FCF/Debt history

  • 3 Years

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  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2015
3.10 INR
Jan 1, 2016
3.15 INR
Jan 1, 2017
3.47 INR
Jan 1, 2018
-4.48 INR
Jan 1, 2019
3.94 INR
Jan 1, 2020
0.44 INR
Jan 1, 2021
3.71 INR
Jan 1, 2022
-5.19 INR
The Modern Threads (India) FCF/Debt history
YEARFCF/DebtYoY
-5.19 %-239.98%
3.71 %+749.53%
0.44 %-88.93%
3.94 %-187.98%
-4.48 %-229.09%
3.47 %+10.08%
3.15 %+1.59%
3.10 %—
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Modern Threads (India) Stock analysis

What does Modern Threads (India) do? Modern Threads (India) is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Modern Threads (India) stock

Free Cash Flow to Debt Ratio of Modern Threads (India) is -5.19 % in 2022.

Free Cash Flow to Debt Ratio of Modern Threads (India) changed from 3.71 % to -5.19 %, representing a -239.98% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Modern Threads (India) since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Modern Threads (India) with sector peers and the industry average to assess whether it is attractive.

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Leverage — Modern Threads (India)

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