The Motor & General Finance Limited (MOTOGENFIN) — Cash Flow-to-Debt Ratio
The Motor & General Finance Limited (MOTOGENFIN) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of Rs-5.89 Million could theoretically repay 0% of its total liabilities (Rs968.44 Million) in one year. See MOTOGENFIN free cash flow generation 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
The Motor & General Finance Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for The Motor & General Finance Limited across 21 annual periods. Also explore The Motor & General Finance Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for The Motor & General Finance Limited (2005–2025)
Year-by-year debt coverage analysis for The Motor & General Finance Limited. For market capitalisation and broader financial context, see market value of The Motor & General Finance Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | Rs10.66 Million | Rs971.79 Million | ▲ +13.5% |
| 2024 | 0.01x | Rs9.60 Million | Rs994.12 Million | ▼ -7.3% |
| 2023 | 0.01x | Rs10.43 Million | Rs1.00 Billion | ▼ -4.1% |
| 2022 | 0.01x | Rs11.09 Million | Rs1.02 Billion | ▼ -82.7% |
| 2021 | 0.06x | Rs64.02 Million | Rs1.02 Billion | ▲ +20164.8% |
| 2020 | 0.00x | Rs232.40K | Rs747.72 Million | ▲ +100.6% |
| 2019 | -0.05x | Rs-37.89 Million | Rs714.78 Million | ▼ -110.5% |
| 2018 | 0.51x | Rs365.64 Million | Rs723.57 Million | ▲ +476.3% |
| 2017 | 0.09x | Rs67.33 Million | Rs767.84 Million | ▲ +58.6% |
| 2016 | 0.06x | Rs43.60 Million | Rs788.51 Million | ▲ +351.2% |
| 2015 | 0.01x | Rs9.96 Million | Rs812.72 Million | ▼ -90.8% |
| 2014 | 0.13x | Rs140.03 Million | Rs1.06 Billion | ▲ +253.6% |
| 2013 | 0.04x | Rs36.86 Million | Rs982.84 Million | ▲ +11408480.4% |
| 2012 | 0.00x | Rs-267.59 | Rs813.98 Million | ▼ -100.0% |
| 2011 | 0.08x | Rs54.44 Million | Rs713.29 Million | ▲ +46233.3% |
| 2010 | 0.00x | Rs37.00K | Rs224.63 Million | ▲ +100.0% |
| 2009 | -0.72x | Rs-200.77 Million | Rs279.88 Million | ▼ -384.8% |
| 2008 | 0.25x | Rs153.94 Million | Rs611.19 Million | ▲ +220.1% |
| 2007 | 0.08x | Rs74.55 Million | Rs947.28 Million | ▲ +5.4% |
| 2006 | 0.07x | Rs95.01 Million | Rs1.27 Billion | ▼ -48.4% |
| 2005 | 0.14x | Rs219.12 Million | Rs1.52 Billion | — |