Manappuram Finance Limited Cash Flow-to-Debt Ratio
Manappuram Finance Limited 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. Check how high is Manappuram Finance Limited's earnings quality 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 Manappuram Finance Limited (2006–2025)
Cash flow-to-debt ratio of Manappuram Finance Limited from 2006 to 2025. Historical debt coverage capacity for Manappuram Finance Limited across 20 annual periods. Check Manappuram Finance Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Manappuram Finance Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
Manappuram Finance Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Manappuram Finance Limited. For the full cash flow conversion analysis, see MANAPPURAM cash flow conversion.
| 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 | — |