Future Market Networks Limited (FMNL) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

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. Explore Future Market Networks Limited (FMNL) investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

Rs80.30 Million
INR

Total Liabilities

Rs2.38 Billion
INR

Data as of

Sep 2025
Most recent filing

Future Market Networks Limited Cash Flow-to-Debt Ratio (2010–2026)

Historical debt coverage capacity for Future Market Networks Limited across 17 annual periods. Also explore balance sheet size of Future Market Networks Limited for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Future Market Networks Limited (2010–2026)

Year-by-year debt coverage analysis for Future Market Networks Limited. For market capitalisation and broader financial context, see Future Market Networks Limited market cap and net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.