Muthoot Finance Limited Cash Flow-to-Debt Ratio
Muthoot Finance Limited 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. Check how high is Muthoot Finance Limited's earnings quality 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 Muthoot Finance Limited (2006–2026)
Cash flow-to-debt ratio of Muthoot Finance Limited from 2006 to 2026. Historical debt coverage capacity for Muthoot Finance Limited across 21 annual periods. Check Muthoot Finance Limited (MUTHOOTFIN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Muthoot Finance Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Muthoot Finance Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Muthoot Finance Limited. For the full cash flow conversion analysis, see cash flow conversion of Muthoot Finance Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.08x | Rs119.15 Billion | Rs1.56 Trillion | ▲ +129.8% |
| 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 | — |