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. See MOTILALOFS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see MOTILALOFS cash generation efficiency.
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. Check MOTILALOFS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |