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 cash generation quality of MakeMyTrip Limited 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
MakeMyTrip Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for MakeMyTrip Limited across 12 annual periods. Also explore net asset momentum of MakeMyTrip Limited to track the company's year-over-year net asset growth rate.
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 (MY1) market capitalisation.
| 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 | — |