Mufin Green Finance Ltd Cash Flow-to-Debt Ratio
Mufin Green Finance Ltd cash flow-to-debt ratio. Mufin Green Finance Ltd (MUFIN) has a Cash Flow-to-Debt Ratio of -0.19x as of September 2025, meaning its operating cash flow of Rs-1.73 Billion could theoretically repay 0% of its total liabilities (Rs9.21 Billion) in one year. Check MUFIN cash flow quality index 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 Mufin Green Finance Ltd (2017–2026)
Cash flow-to-debt ratio of Mufin Green Finance Ltd from 2017 to 2026. Historical debt coverage capacity for Mufin Green Finance Ltd across 10 annual periods. Check Mufin Green Finance Ltd (MUFIN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mufin Green Finance Ltd Cash Flow-to-Debt Ratio by Year (2017–2026)
Mufin Green Finance Ltd cash flow-to-debt ratio by year from 2017 to 2026. Year-by-year debt coverage analysis for Mufin Green Finance Ltd. For the full cash flow conversion analysis, see MUFIN cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.01x | Rs-120.49 Million | Rs14.53 Billion | ▲ +95.8% |
| 2025 | -0.20x | Rs-1.53 Billion | Rs7.64 Billion | ▲ +62.1% |
| 2024 | -0.53x | Rs-3.59 Billion | Rs6.81 Billion | ▲ +27.4% |
| 2023 | -0.73x | Rs-1.75 Billion | Rs2.42 Billion | ▲ +98.4% |
| 2022 | -45.39x | Rs-584.25 Million | Rs12.87 Million | ▼ -4029.9% |
| 2021 | 1.16x | Rs22.97 Million | Rs19.88 Million | ▲ +198.0% |
| 2020 | -1.18x | Rs-126.71 Million | Rs107.53 Million | ▼ -132.3% |
| 2019 | 3.65x | Rs34.61 Million | Rs9.49 Million | ▲ +104.2% |
| 2018 | -87.15x | Rs-19.26 Million | Rs221.00K | ▼ -8077.9% |
| 2017 | 1.09x | Rs559.42K | Rs512.12K | — |