Fusion Micro Finance Limited (FUSION) — Cash Flow-to-Debt Ratio
Fusion Micro Finance Limited (FUSION) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2025, meaning its operating cash flow of Rs5.42 Billion could theoretically repay 0% of its total liabilities (Rs66.49 Billion) in one year. See Fusion Micro Finance Limited (FUSION) flexibility index 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
Fusion Micro Finance Limited Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Fusion Micro Finance Limited across 14 annual periods. For the full cash flow conversion analysis, see Fusion Micro Finance Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Fusion Micro Finance Limited (2013–2026)
Year-by-year debt coverage analysis for Fusion Micro Finance Limited. Check Fusion Micro Finance Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.06x | Rs3.68 Billion | Rs58.39 Billion | ▼ -71.0% |
| 2025 | 0.22x | Rs14.48 Billion | Rs66.49 Billion | ▲ +243.9% |
| 2024 | -0.15x | Rs-13.50 Billion | Rs89.26 Billion | ▲ +35.9% |
| 2023 | -0.24x | Rs-16.63 Billion | Rs70.42 Billion | ▲ +14.3% |
| 2022 | -0.28x | Rs-16.41 Billion | Rs59.53 Billion | ▼ -59.6% |
| 2021 | -0.17x | Rs-7.93 Billion | Rs45.92 Billion | ▲ +29.9% |
| 2020 | -0.25x | Rs-7.49 Billion | Rs30.41 Billion | ▲ +98.7% |
| 2019 | -19.65x | Rs-12.37 Billion | Rs629.31 Million | ▼ -5532.7% |
| 2018 | -0.35x | Rs-5.97 Billion | Rs17.11 Billion | ▼ -34.7% |
| 2017 | -0.26x | Rs-2.58 Billion | Rs9.96 Billion | ▲ +41.0% |
| 2016 | -0.44x | Rs-2.37 Billion | Rs5.39 Billion | ▲ +7.4% |
| 2015 | -0.47x | Rs-1.28 Billion | Rs2.70 Billion | ▼ -4.9% |
| 2014 | -0.45x | Rs-545.32 Million | Rs1.21 Billion | ▼ -49.0% |
| 2013 | -0.30x | Rs-179.78 Million | Rs592.96 Million | — |