Muthoot Finance Limited (MUTHOOTFIN) — Cash Flow-to-Debt Ratio
Muthoot Finance Limited (MUTHOOTFIN) has a Cash Flow-to-Debt Ratio of -0.16x as of September 2025, meaning its operating cash flow of Rs-201.01 Billion could theoretically repay 0% of its total liabilities (Rs1.27 Trillion) in one year. See MUTHOOTFIN cash flow after capex 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
Muthoot Finance Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Muthoot Finance Limited across 20 annual periods. Also explore MUTHOOTFIN net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Muthoot Finance Limited (2006–2025)
Year-by-year debt coverage analysis for Muthoot Finance Limited. For market capitalisation and broader financial context, see how much is Muthoot Finance Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.26x | Rs-263.76 Billion | Rs1.03 Trillion | ▼ -503.8% |
| 2024 | 0.06x | Rs44.90 Billion | Rs707.15 Billion | ▲ +231.3% |
| 2023 | -0.05x | Rs-28.04 Billion | Rs579.96 Billion | ▼ -73.2% |
| 2022 | -0.03x | Rs-15.96 Billion | Rs571.79 Billion | ▲ +81.1% |
| 2021 | -0.15x | Rs-78.14 Billion | Rs528.82 Billion | ▼ -27.4% |
| 2020 | -0.12x | Rs-49.75 Billion | Rs428.80 Billion | ▲ +23.9% |
| 2019 | -0.15x | Rs-48.24 Billion | Rs316.61 Billion | ▼ -173.9% |
| 2018 | -0.06x | Rs-14.32 Billion | Rs257.42 Billion | ▲ +34.9% |
| 2017 | -0.09x | Rs-21.86 Billion | Rs255.74 Billion | ▼ -1815.3% |
| 2016 | 0.00x | Rs1.08 Billion | Rs217.35 Billion | ▲ +122.8% |
| 2015 | -0.02x | Rs-4.79 Billion | Rs218.83 Billion | ▼ -108.2% |
| 2014 | 0.27x | Rs57.26 Billion | Rs213.29 Billion | ▲ +274.4% |
| 2013 | -0.15x | Rs-39.52 Billion | Rs256.81 Billion | ▲ +63.9% |
| 2012 | -0.43x | Rs-87.09 Billion | Rs204.46 Billion | ▲ +10.8% |
| 2011 | -0.48x | Rs-60.30 Billion | Rs126.32 Billion | ▼ -17.1% |
| 2010 | -0.41x | Rs-23.87 Billion | Rs58.56 Billion | ▼ -112.0% |
| 2009 | -0.19x | Rs-6.53 Billion | Rs33.99 Billion | ▼ -44.2% |
| 2008 | -0.13x | Rs-2.77 Billion | Rs20.77 Billion | ▲ +66.4% |
| 2007 | -0.40x | Rs-5.76 Billion | Rs14.50 Billion | ▼ -376.0% |
| 2006 | -0.08x | Rs-709.37 Million | Rs8.50 Billion | — |