Mufin Green Finance Ltd (MUFIN) — Cash Flow-to-Debt Ratio
Mufin Green Finance Ltd (MUFIN) has a Cash Flow-to-Debt Ratio of -0.16x as of September 2023, meaning its operating cash flow of Rs-673.45 Million could theoretically repay 0% of its total liabilities (Rs4.24 Billion) in one year. See Mufin Green Finance Ltd free cash flow ratio 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
Mufin Green Finance Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Mufin Green Finance Ltd across 9 annual periods. Also explore Mufin Green Finance Ltd (MUFIN) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mufin Green Finance Ltd (2017–2025)
Year-by-year debt coverage analysis for Mufin Green Finance Ltd. For market capitalisation and broader financial context, see MUFIN stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |