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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 MANAPPURAM market cap.
| 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 | — |