MakeMyTrip Limited Cash Flow-to-Debt Ratio
MakeMyTrip Limited 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. Check MY1 cash flow quality index 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 MakeMyTrip Limited (2014–2025)
Cash flow-to-debt ratio of MakeMyTrip Limited from 2014 to 2025. Historical debt coverage capacity for MakeMyTrip Limited across 12 annual periods. Check cash flow reinvestment rate of MakeMyTrip Limited to assess the company's total reinvestment commitment from operating cash flow.
MakeMyTrip Limited Cash Flow-to-Debt Ratio by Year (2014–2025)
MakeMyTrip Limited cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for MakeMyTrip Limited. For the full cash flow conversion analysis, see MY1 cash generation efficiency.
| 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 | — |