Muthoot Microfin Limited Cash Flow-to-Debt Ratio
Muthoot Microfin Limited 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 cash flow quality index of Muthoot Microfin Limited 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 Microfin Limited (2013–2025)
Cash flow-to-debt ratio of Muthoot Microfin Limited from 2013 to 2025. Historical debt coverage capacity for Muthoot Microfin Limited across 13 annual periods. Check total reinvestment intensity of Muthoot Microfin Limited to assess the company's total reinvestment commitment from operating cash flow.
Muthoot Microfin Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Muthoot Microfin Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Muthoot Microfin Limited. For the full cash flow conversion analysis, see Muthoot Microfin Limited operating cash flow efficiency.
| 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 | — |