Mufin Green Finance Ltd (MUFIN) — 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 Green Finance Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mufin Green Finance Ltd Cash Flow-to-Debt Ratio (2017–2026)
Historical debt coverage capacity for Mufin Green Finance Ltd across 10 annual periods. Also explore MUFIN total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mufin Green Finance Ltd (2017–2026)
Year-by-year debt coverage analysis for Mufin Green Finance Ltd. For market capitalisation and broader financial context, see MUFIN company net worth.
| 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 | — |