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. Explore MANAPPURAM long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore Manappuram Finance Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Manappuram Finance Limited (2006–2025)
Year-by-year debt coverage analysis for Manappuram Finance Limited. For market capitalisation and broader financial context, see market value of Manappuram Finance Limited.
| 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 | — |