MAS Financial Services Limited Cash Flow-to-Debt Ratio
MAS Financial Services Limited 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. Check MASFIN cash to earnings ratio 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 MAS Financial Services Limited (2012–2026)
Cash flow-to-debt ratio of MAS Financial Services Limited from 2012 to 2026. Historical debt coverage capacity for MAS Financial Services Limited across 15 annual periods. Check MASFIN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MAS Financial Services Limited Cash Flow-to-Debt Ratio by Year (2012–2026)
MAS Financial Services Limited cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for MAS Financial Services Limited. For the full cash flow conversion analysis, see MAS Financial Services Limited operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.17x | Rs-17.87 Billion | Rs107.10 Billion | ▼ -40.5% |
| 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 | — |