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. See MakeMyTrip Limited (MY1) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see MakeMyTrip Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for MakeMyTrip Limited (2014–2025)
Year-by-year debt coverage analysis for MakeMyTrip Limited. Check MY1 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |