Fusion Micro Finance Limited Cash Flow-to-Debt Ratio
Fusion Micro Finance Limited 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 cash to earnings ratio 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 Fusion Micro Finance Limited (2013–2026)
Cash flow-to-debt ratio of Fusion Micro Finance Limited from 2013 to 2026. Historical debt coverage capacity for Fusion Micro Finance Limited across 14 annual periods. Check Fusion Micro Finance Limited (FUSION) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Fusion Micro Finance Limited Cash Flow-to-Debt Ratio by Year (2013–2026)
Fusion Micro Finance Limited cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Fusion Micro Finance Limited. For the full cash flow conversion analysis, see how efficiently does Fusion Micro Finance Limited generate cash.
| 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 | — |