MakeMyTrip Limited (MMYT) — Cash Flow-to-Debt Ratio
MakeMyTrip Limited (MMYT) 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 ($2.14 Billion) in one year. See MMYT free cash flow generation 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 (2009–2025)
Historical debt coverage capacity for MakeMyTrip Limited across 17 annual periods. Also explore MMYT shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MakeMyTrip Limited (2009–2025)
Year-by-year debt coverage analysis for MakeMyTrip Limited. For market capitalisation and broader financial context, see MakeMyTrip Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | $185.29 Million | $620.31 Million | ▲ +29.1% |
| 2024 | 0.23x | $125.74 Million | $543.66 Million | ▲ +247.3% |
| 2023 | 0.07x | $32.21 Million | $483.77 Million | ▲ +373.2% |
| 2022 | 0.01x | $6.00 Million | $426.27 Million | ▼ -91.3% |
| 2021 | 0.16x | $67.93 Million | $417.82 Million | ▲ +131.9% |
| 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 | ▼ -331.0% |
| 2015 | 0.09x | $10.83 Million | $122.55 Million | ▲ +340.1% |
| 2014 | -0.04x | $-3.96 Million | $107.54 Million | ▼ -125.1% |
| 2013 | 0.15x | $13.60 Million | $92.63 Million | ▼ -30.7% |
| 2012 | 0.21x | $10.88 Million | $51.40 Million | ▲ +222.6% |
| 2011 | -0.17x | $-6.33 Million | $36.66 Million | ▼ -349.5% |
| 2010 | 0.07x | $5.23 Million | $75.58 Million | ▲ +243.2% |
| 2009 | -0.05x | $-3.15 Million | $65.13 Million | — |