Muthoot Microfin Limited (MUTHOOTMF) — Cash Flow-to-Debt Ratio
Muthoot Microfin Limited (MUTHOOTMF) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of Rs3.64 Billion could theoretically repay 0% of its total liabilities (Rs87.91 Billion) in one year. Check MUTHOOTMF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Muthoot Microfin Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Muthoot Microfin Limited across 13 annual periods. Also explore balance sheet size of Muthoot Microfin Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Muthoot Microfin Limited (2013–2025)
Year-by-year debt coverage analysis for Muthoot Microfin Limited. For market capitalisation and broader financial context, see how much is Muthoot Microfin Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | Rs6.81 Billion | Rs98.30 Billion | ▼ -58.8% |
| 2024 | 0.17x | Rs13.82 Billion | Rs82.25 Billion | ▲ +169.5% |
| 2023 | -0.24x | Rs-21.25 Billion | Rs87.86 Billion | ▲ +28.4% |
| 2022 | -0.34x | Rs-23.33 Billion | Rs69.03 Billion | ▼ -32.7% |
| 2021 | -0.25x | Rs-10.84 Billion | Rs42.55 Billion | ▼ -19.2% |
| 2020 | -0.21x | Rs-7.04 Billion | Rs32.94 Billion | ▼ -695.7% |
| 2019 | 0.04x | Rs1.14 Billion | Rs31.85 Billion | ▲ +115.8% |
| 2018 | -0.23x | Rs-6.02 Billion | Rs26.44 Billion | ▲ +29.9% |
| 2017 | -0.32x | Rs-6.99 Billion | Rs21.52 Billion | ▲ +11.6% |
| 2016 | -0.37x | Rs-4.69 Billion | Rs12.76 Billion | ▲ +57.4% |
| 2015 | -0.86x | Rs-3.96 Billion | Rs4.59 Billion | ▲ +96.7% |
| 2014 | -26.31x | Rs-4.21 Million | Rs160.00K | ▼ -180.3% |
| 2013 | 32.78x | Rs32.12 Million | Rs980.00K | — |