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. Check total reinvestment intensity of Manba Finance Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 Manba Finance Ltd balance sheet assets for the complete picture of this company's asset base.
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 MANBA stock market capitalisation.
| 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 | — |