Future Market Networks Limited Cash Flow-to-Debt Ratio
Future Market Networks Limited 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. Check FMNL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Future Market Networks Limited (2010–2026)
Cash flow-to-debt ratio of Future Market Networks Limited from 2010 to 2026. Historical debt coverage capacity for Future Market Networks Limited across 17 annual periods. Check FMNL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Future Market Networks Limited Cash Flow-to-Debt Ratio by Year (2010–2026)
Future Market Networks Limited cash flow-to-debt ratio by year from 2010 to 2026. Year-by-year debt coverage analysis for Future Market Networks Limited. For the full cash flow conversion analysis, see FMNL cash generation efficiency.
| 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 | — |