Matrimony.Com Limited Cash Flow-to-Debt Ratio
Matrimony.Com Limited 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. Check MATRIMONY cash flow quality score 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 Matrimony.Com Limited (2011–2026)
Cash flow-to-debt ratio of Matrimony.Com Limited from 2011 to 2026. Historical debt coverage capacity for Matrimony.Com Limited across 16 annual periods. Check Matrimony.Com Limited (MATRIMONY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Matrimony.Com Limited Cash Flow-to-Debt Ratio by Year (2011–2026)
Matrimony.Com Limited cash flow-to-debt ratio by year from 2011 to 2026. Year-by-year debt coverage analysis for Matrimony.Com Limited. For the full cash flow conversion analysis, see Matrimony.Com Limited cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.39x | Rs905.70 Million | Rs2.34 Billion | ▲ +49.3% |
| 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 | — |