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 how much free cash does Future Market Networks Limited generate 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
Future Market Networks Limited Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Future Market Networks Limited across 16 annual periods. Also explore Future Market Networks Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Future Market Networks Limited (2010–2025)
Year-by-year debt coverage analysis for Future Market Networks Limited. For market capitalisation and broader financial context, see Future Market Networks Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |