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. Explore MUTHOOTFIN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 MUTHOOTFIN company net 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 | — |