Motilal Oswal Financial Services Limited (MOTILALOFS) — Cash Flow-to-Debt Ratio
Motilal Oswal Financial Services Limited (MOTILALOFS) has a Cash Flow-to-Debt Ratio of -0.10x as of September 2025, meaning its operating cash flow of Rs-23.45 Billion could theoretically repay 0% of its total liabilities (Rs226.94 Billion) in one year. Explore Motilal Oswal Financial Services Limited (MOTILALOFS) 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
Motilal Oswal Financial Services Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Motilal Oswal Financial Services Limited across 21 annual periods. Also explore Motilal Oswal Financial Services Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Motilal Oswal Financial Services Limited (2006–2026)
Year-by-year debt coverage analysis for Motilal Oswal Financial Services Limited. For market capitalisation and broader financial context, see MOTILALOFS company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.05x | Rs15.01 Billion | Rs305.16 Billion | ▼ -7.4% |
| 2025 | 0.05x | Rs12.15 Billion | Rs228.56 Billion | ▼ -58.8% |
| 2024 | 0.13x | Rs29.76 Billion | Rs230.60 Billion | ▲ +170.6% |
| 2023 | -0.18x | Rs-30.58 Billion | Rs167.27 Billion | ▼ -303.0% |
| 2022 | 0.09x | Rs10.11 Billion | Rs112.23 Billion | ▼ -6.7% |
| 2021 | 0.10x | Rs9.29 Billion | Rs96.29 Billion | ▼ -29.0% |
| 2020 | 0.14x | Rs9.50 Billion | Rs69.88 Billion | ▲ +387.3% |
| 2019 | 0.03x | Rs2.06 Billion | Rs73.88 Billion | ▲ +88.7% |
| 2018 | 0.01x | Rs1.12 Billion | Rs75.61 Billion | ▲ +105.0% |
| 2017 | -0.30x | Rs-19.63 Billion | Rs66.24 Billion | ▲ +7.2% |
| 2016 | -0.32x | Rs-11.61 Billion | Rs36.38 Billion | ▼ -66.1% |
| 2015 | -0.19x | Rs-3.16 Billion | Rs16.44 Billion | ▼ -162.7% |
| 2014 | 0.31x | Rs1.99 Billion | Rs6.51 Billion | ▲ +606.9% |
| 2013 | -0.06x | Rs-333.42 Million | Rs5.52 Billion | ▼ -119.2% |
| 2012 | 0.31x | Rs1.26 Billion | Rs4.00 Billion | ▲ +861.3% |
| 2011 | 0.03x | Rs259.46 Million | Rs7.94 Billion | ▲ +184.2% |
| 2010 | -0.04x | Rs-344.48 Million | Rs8.88 Billion | ▼ -71.7% |
| 2009 | -0.02x | Rs-139.07 Million | Rs6.15 Billion | ▼ -115.2% |
| 2008 | 0.15x | Rs1.43 Billion | Rs9.64 Billion | ▲ +76.5% |
| 2007 | 0.08x | Rs477.92 Million | Rs5.67 Billion | ▼ -75.2% |
| 2006 | 0.34x | Rs1.13 Billion | Rs3.32 Billion | — |