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 Motilal Oswal Financial Services Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 Motilal Oswal Financial Services Limited market cap and 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 | — |