Manappuram Finance Limited (MANAPPURAM) — Cash Flow-to-Debt Ratio
Manappuram Finance Limited (MANAPPURAM) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of Rs-24.87 Billion could theoretically repay 0% of its total liabilities (Rs389.37 Billion) in one year. See Manappuram Finance Limited (MANAPPURAM) financial flexibility 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
Manappuram Finance Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Manappuram Finance Limited across 20 annual periods. For the full cash flow conversion analysis, see MANAPPURAM cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Manappuram Finance Limited (2006–2025)
Year-by-year debt coverage analysis for Manappuram Finance Limited. Check MANAPPURAM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | Rs-4.67 Billion | Rs367.56 Billion | ▲ +86.8% |
| 2024 | -0.10x | Rs-33.83 Billion | Rs351.71 Billion | ▲ +7.5% |
| 2023 | -0.10x | Rs-31.03 Billion | Rs298.39 Billion | ▼ -525.0% |
| 2022 | -0.02x | Rs-4.23 Billion | Rs254.26 Billion | ▲ +35.6% |
| 2021 | -0.03x | Rs-6.19 Billion | Rs239.83 Billion | ▲ +83.5% |
| 2020 | -0.16x | Rs-36.25 Billion | Rs231.47 Billion | ▼ -625.2% |
| 2019 | -0.02x | Rs-3.43 Billion | Rs158.83 Billion | ▲ +73.1% |
| 2018 | -0.08x | Rs-10.72 Billion | Rs133.70 Billion | ▲ +27.5% |
| 2017 | -0.11x | Rs-13.01 Billion | Rs117.67 Billion | ▼ -6.8% |
| 2016 | -0.10x | Rs-10.42 Billion | Rs100.60 Billion | ▼ -918.9% |
| 2015 | -0.01x | Rs-911.67 Million | Rs89.68 Billion | ▼ -102.9% |
| 2014 | 0.35x | Rs29.24 Billion | Rs83.47 Billion | ▲ +184.9% |
| 2013 | 0.12x | Rs12.65 Billion | Rs102.85 Billion | ▲ +136.5% |
| 2012 | -0.34x | Rs-32.70 Billion | Rs96.96 Billion | ▲ +52.9% |
| 2011 | -0.72x | Rs-41.84 Billion | Rs58.45 Billion | ▼ -12.2% |
| 2010 | -0.64x | Rs-12.36 Billion | Rs19.37 Billion | ▼ -33.8% |
| 2009 | -0.48x | Rs-2.35 Billion | Rs4.92 Billion | ▼ -66.4% |
| 2008 | -0.29x | Rs-570.87 Million | Rs1.99 Billion | ▼ -42.7% |
| 2007 | -0.20x | Rs-260.86 Million | Rs1.30 Billion | ▼ -156.1% |
| 2006 | 0.36x | Rs329.21 Million | Rs920.21 Million | — |