Matrimony.Com Limited (MATRIMONY) — Cash Flow-to-Debt Ratio
Matrimony.Com Limited (MATRIMONY) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of Rs288.70 Million could theoretically repay 0% of its total liabilities (Rs2.20 Billion) in one year. See MATRIMONY FCF generation index 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
Matrimony.Com Limited Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Matrimony.Com Limited across 15 annual periods. Also explore net asset momentum of Matrimony.Com Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Matrimony.Com Limited (2011–2025)
Year-by-year debt coverage analysis for Matrimony.Com Limited. For market capitalisation and broader financial context, see Matrimony.Com Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | Rs568.60 Million | Rs2.19 Billion | ▼ -10.7% |
| 2024 | 0.29x | Rs612.00 Million | Rs2.10 Billion | ▲ +7.3% |
| 2023 | 0.27x | Rs571.90 Million | Rs2.11 Billion | ▼ -26.0% |
| 2022 | 0.37x | Rs775.15 Million | Rs2.12 Billion | ▼ -1.2% |
| 2021 | 0.37x | Rs701.28 Million | Rs1.89 Billion | ▲ +14.6% |
| 2020 | 0.32x | Rs570.84 Million | Rs1.77 Billion | ▼ -30.9% |
| 2019 | 0.47x | Rs501.90 Million | Rs1.07 Billion | ▼ -35.6% |
| 2018 | 0.73x | Rs766.70 Million | Rs1.06 Billion | ▲ +673.5% |
| 2017 | 0.09x | Rs141.19 Million | Rs1.50 Billion | ▲ +345.9% |
| 2016 | -0.04x | Rs-75.15 Million | Rs1.97 Billion | ▼ -147.6% |
| 2015 | 0.08x | Rs83.34 Million | Rs1.04 Billion | ▲ +41.7% |
| 2014 | 0.06x | Rs48.15 Million | Rs850.42 Million | ▼ -55.1% |
| 2013 | 0.13x | Rs104.71 Million | Rs831.28 Million | ▼ -40.1% |
| 2012 | 0.21x | Rs145.45 Million | Rs691.61 Million | ▲ +7.0% |
| 2011 | 0.20x | Rs85.16 Million | Rs433.37 Million | — |