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. Check Fusion Micro Finance Limited (FUSION) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore FUSION total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fusion Micro Finance Limited (2013–2026)
Year-by-year debt coverage analysis for Fusion Micro Finance Limited. For market capitalisation and broader financial context, see market cap of Fusion Micro Finance Limited.
| 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 | — |