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 free cash flow generation 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
Fusion Micro Finance Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Fusion Micro Finance Limited across 13 annual periods. Also explore net asset growth rate of Fusion Micro Finance Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fusion Micro Finance Limited (2013–2025)
Year-by-year debt coverage analysis for Fusion Micro Finance Limited. For market capitalisation and broader financial context, see FUSION market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |