Future Market Networks Limited (FMNL) — Cash Flow-to-Debt Ratio
Future Market Networks Limited (FMNL) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of Rs80.30 Million could theoretically repay 0% of its total liabilities (Rs2.38 Billion) in one year. See Future Market Networks Limited leverage flexibility ratio 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
Future Market Networks Limited Cash Flow-to-Debt Ratio (2010–2026)
Historical debt coverage capacity for Future Market Networks Limited across 17 annual periods. For the full cash flow conversion analysis, see FMNL cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Future Market Networks Limited (2010–2026)
Year-by-year debt coverage analysis for Future Market Networks Limited. Check earnings quality score of Future Market Networks Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.18x | Rs368.54 Million | Rs2.10 Billion | ▲ +1340.4% |
| 2025 | 0.01x | Rs30.56 Million | Rs2.51 Billion | ▲ +120.4% |
| 2024 | -0.06x | Rs-182.63 Million | Rs3.06 Billion | ▼ -135.9% |
| 2023 | 0.17x | Rs815.50 Million | Rs4.91 Billion | ▲ +347.0% |
| 2022 | -0.07x | Rs-352.37 Million | Rs5.24 Billion | ▼ -20.2% |
| 2021 | -0.06x | Rs-297.27 Million | Rs5.32 Billion | ▲ +59.3% |
| 2020 | -0.14x | Rs-813.75 Million | Rs5.92 Billion | ▼ -352.5% |
| 2019 | 0.05x | Rs249.48 Million | Rs4.58 Billion | ▼ -71.1% |
| 2018 | 0.19x | Rs994.33 Million | Rs5.27 Billion | ▲ +2183.6% |
| 2017 | -0.01x | Rs-62.70 Million | Rs6.93 Billion | ▼ -29.5% |
| 2016 | -0.01x | Rs-47.58 Million | Rs6.81 Billion | ▼ -103.7% |
| 2015 | 0.19x | Rs2.21 Billion | Rs11.71 Billion | ▲ +574.0% |
| 2014 | -0.04x | Rs-577.40 Million | Rs14.49 Billion | ▼ -171.1% |
| 2013 | 0.06x | Rs528.11 Million | Rs9.42 Billion | ▲ +222.2% |
| 2012 | -0.05x | Rs-408.59 Million | Rs8.91 Billion | ▼ -126.2% |
| 2011 | 0.17x | Rs181.74 Million | Rs1.04 Billion | ▼ -76.3% |
| 2010 | 0.74x | Rs460.98K | Rs624.90K | — |