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. Explore MASFIN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore MAS Financial Services Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MAS Financial Services Limited (2012–2026)
Year-by-year debt coverage analysis for MAS Financial Services Limited. For market capitalisation and broader financial context, see MAS Financial Services Limited stock valuation.
| 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 | — |