MakeMyTrip Limited (MY1) — Cash Flow-to-Debt Ratio
MakeMyTrip Limited (MY1) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of €45.58 Million could theoretically repay 0% of its total liabilities (€1.87 Billion) in one year. Explore MakeMyTrip Limited long-term investment allocation 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
MakeMyTrip Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for MakeMyTrip Limited across 12 annual periods. Also explore how large is MakeMyTrip Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MakeMyTrip Limited (2014–2025)
Year-by-year debt coverage analysis for MakeMyTrip Limited. For market capitalisation and broader financial context, see MakeMyTrip Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | €185.29 Million | €620.31 Million | ▲ +29.1% |
| 2024 | 0.23x | €125.74 Million | €543.66 Million | ▲ +248.9% |
| 2023 | 0.07x | €32.06 Million | €483.77 Million | ▲ +371.1% |
| 2022 | 0.01x | €6.00 Million | €426.27 Million | ▼ -90.9% |
| 2021 | 0.15x | €64.53 Million | €417.82 Million | ▲ +130.3% |
| 2020 | -0.51x | €-112.73 Million | €220.92 Million | ▼ -37.7% |
| 2019 | -0.37x | €-78.93 Million | €212.92 Million | ▲ +39.0% |
| 2018 | -0.61x | €-125.48 Million | €206.52 Million | ▲ +22.0% |
| 2017 | -0.78x | €-108.46 Million | €139.32 Million | ▼ -281.4% |
| 2016 | -0.20x | €-66.00 Million | €323.38 Million | ▼ -329.5% |
| 2015 | 0.09x | €10.83 Million | €121.76 Million | ▲ +341.7% |
| 2014 | -0.04x | €-3.96 Million | €107.54 Million | — |