Motilal Oswal Financial Services Limited Cash Flow-to-Debt Ratio
Motilal Oswal Financial Services Limited 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. Check how high is Motilal Oswal Financial Services Limited's earnings quality 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 Motilal Oswal Financial Services Limited (2006–2026)
Cash flow-to-debt ratio of Motilal Oswal Financial Services Limited from 2006 to 2026. Historical debt coverage capacity for Motilal Oswal Financial Services Limited across 21 annual periods. Check how aggressively does Motilal Oswal Financial Services Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Motilal Oswal Financial Services Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Motilal Oswal Financial Services Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Motilal Oswal Financial Services Limited. For the full cash flow conversion analysis, see MOTILALOFS operating cash flow.
| 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 | — |