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. Explore Matrimony.Com Limited (MATRIMONY) investment intensity 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
Matrimony.Com Limited Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Matrimony.Com Limited across 15 annual periods. Also explore Matrimony.Com Limited (MATRIMONY) total assets for the complete picture of this company's asset base.
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 stock 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 | — |