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. See Mufin Green Finance Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see MUFIN operating cash flow.
Annual Cash Flow-to-Debt Ratio for Mufin Green Finance Ltd (2017–2026)
Year-by-year debt coverage analysis for Mufin Green Finance Ltd. Check MUFIN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |