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 MAS Financial Services Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MAS Financial Services Limited Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for MAS Financial Services Limited across 15 annual periods. For the full cash flow conversion analysis, see MAS Financial Services Limited (MASFIN) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for MAS Financial Services Limited (2012–2026)
Year-by-year debt coverage analysis for MAS Financial Services Limited. Check MAS Financial Services Limited (MASFIN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |