MRF Limited (MRF) — Cash Flow-to-Debt Ratio
MRF Limited (MRF) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of Rs18.70 Billion could theoretically repay 0% of its total liabilities (Rs108.79 Billion) in one year. See how much free cash does MRF Limited generate 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
MRF Limited Cash Flow-to-Debt Ratio (2004–2026)
Historical debt coverage capacity for MRF Limited across 22 annual periods. Also explore MRF net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MRF Limited (2004–2026)
Year-by-year debt coverage analysis for MRF Limited. For market capitalisation and broader financial context, see market value of MRF Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.40x | Rs44.26 Billion | Rs109.79 Billion | ▲ +139.1% |
| 2025 | 0.17x | Rs18.68 Billion | Rs110.78 Billion | ▼ -48.2% |
| 2024 | 0.33x | Rs33.01 Billion | Rs101.46 Billion | ▲ +14.1% |
| 2023 | 0.29x | Rs27.55 Billion | Rs96.62 Billion | ▲ +545.4% |
| 2022 | -0.06x | Rs-5.78 Billion | Rs90.28 Billion | ▼ -113.6% |
| 2021 | 0.47x | Rs43.25 Billion | Rs91.68 Billion | ▲ +50.0% |
| 2020 | 0.31x | Rs22.73 Billion | Rs72.28 Billion | ▲ +90.8% |
| 2019 | 0.16x | Rs12.53 Billion | Rs76.04 Billion | ▼ -54.2% |
| 2018 | 0.36x | Rs24.25 Billion | Rs67.40 Billion | ▲ +18.6% |
| 2017 | 0.30x | Rs19.55 Billion | Rs64.42 Billion | ▼ -34.0% |
| 2016 | 0.46x | Rs27.90 Billion | Rs60.69 Billion | ▲ +43.4% |
| 2014 | 0.32x | Rs16.98 Billion | Rs52.94 Billion | ▲ +4.0% |
| 2013 | 0.31x | Rs14.26 Billion | Rs46.23 Billion | ▲ +30.3% |
| 2012 | 0.24x | Rs10.34 Billion | Rs43.67 Billion | ▲ +244.1% |
| 2011 | 0.07x | Rs2.77 Billion | Rs40.31 Billion | ▲ +1.1% |
| 2010 | 0.07x | Rs1.58 Billion | Rs23.26 Billion | ▼ -88.7% |
| 2009 | 0.60x | Rs8.47 Billion | Rs14.07 Billion | ▲ +403.0% |
| 2008 | 0.12x | Rs2.70 Billion | Rs22.55 Billion | ▼ -39.7% |
| 2007 | 0.20x | Rs3.06 Billion | Rs15.42 Billion | ▼ -9.6% |
| 2006 | 0.22x | Rs2.75 Billion | Rs12.51 Billion | ▲ +207.1% |
| 2005 | 0.07x | Rs804.00 Million | Rs11.24 Billion | ▼ -31.3% |
| 2004 | 0.10x | Rs1.00 Billion | Rs9.63 Billion | — |