MAS Financial Services Limited (MASFIN) — Cash Flow-to-Debt Ratio
MAS Financial Services Limited (MASFIN) has a Cash Flow-to-Debt Ratio of -0.10x as of September 2025, meaning its operating cash flow of Rs-10.02 Billion could theoretically repay 0% of its total liabilities (Rs102.87 Billion) in one year. See MASFIN cash flow after capex 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
MAS Financial Services Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for MAS Financial Services Limited across 14 annual periods. Also explore MASFIN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MAS Financial Services Limited (2012–2025)
Year-by-year debt coverage analysis for MAS Financial Services Limited. For market capitalisation and broader financial context, see market cap of MAS Financial Services Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | Rs-11.33 Billion | Rs95.49 Billion | ▲ +32.8% |
| 2024 | -0.18x | Rs-13.66 Billion | Rs77.29 Billion | ▲ +23.2% |
| 2023 | -0.23x | Rs-14.88 Billion | Rs64.69 Billion | ▼ -42.8% |
| 2022 | -0.16x | Rs-8.02 Billion | Rs49.82 Billion | ▼ -17.8% |
| 2021 | -0.14x | Rs-5.78 Billion | Rs42.29 Billion | ▼ -360.3% |
| 2020 | 0.05x | Rs1.96 Billion | Rs37.38 Billion | ▲ +134.3% |
| 2019 | -0.15x | Rs-4.68 Billion | Rs30.56 Billion | ▲ +13.0% |
| 2018 | -0.18x | Rs-3.75 Billion | Rs21.32 Billion | ▼ -115.4% |
| 2017 | -0.08x | Rs-1.64 Billion | Rs20.10 Billion | ▲ +50.3% |
| 2016 | -0.16x | Rs-2.80 Billion | Rs17.02 Billion | ▲ +15.8% |
| 2015 | -0.20x | Rs-2.67 Billion | Rs13.65 Billion | ▼ -1.4% |
| 2014 | -0.19x | Rs-1.84 Billion | Rs9.56 Billion | ▼ -56.2% |
| 2013 | -0.12x | Rs-801.65 Million | Rs6.50 Billion | ▼ -227.8% |
| 2012 | -0.04x | Rs-178.71 Million | Rs4.75 Billion | — |