Manba Finance Ltd Cash Flow-to-Debt Ratio
Manba Finance Ltd 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 how high is Manba Finance Ltd'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 Manba Finance Ltd (2022–2025)
Cash flow-to-debt ratio of Manba Finance Ltd from 2022 to 2025. Historical debt coverage capacity for Manba Finance Ltd across 4 annual periods. Check cash flow reinvestment rate of Manba Finance Ltd to assess the company's total reinvestment commitment from operating cash flow.
Manba Finance Ltd Cash Flow-to-Debt Ratio by Year (2022–2025)
Manba Finance Ltd cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Manba Finance Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |