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. Explore MRF Limited (MRF) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Limited total assets for the complete picture of this company's asset base.
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 MRF market cap overview.
| 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 | — |