Manba Finance Ltd (MANBA) — Cash Flow-to-Debt Ratio
Manba Finance Ltd (MANBA) has a Cash Flow-to-Debt Ratio of -0.13x as of September 2025, meaning its operating cash flow of Rs-1.88 Billion could theoretically repay 0% of its total liabilities (Rs14.99 Billion) in one year. See MANBA 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
Manba Finance Ltd Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Manba Finance Ltd across 4 annual periods. Also explore how fast is Manba Finance Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Manba Finance Ltd (2022–2025)
Year-by-year debt coverage analysis for Manba Finance Ltd. For market capitalisation and broader financial context, see market value of Manba Finance Ltd.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | Rs-37.83 Million | Rs10.97 Billion | ▲ +98.1% |
| 2024 | -0.18x | Rs-1.41 Billion | Rs7.73 Billion | ▲ +8.9% |
| 2023 | -0.20x | Rs-1.24 Billion | Rs6.19 Billion | ▼ -273.7% |
| 2022 | 0.12x | Rs472.77 Million | Rs4.10 Billion | — |