A2Z Infra Engineering Limited (A2ZINFRA) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

A2Z Infra Engineering Limited (A2ZINFRA) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of Rs-44.50 Million could theoretically repay 0% of its total liabilities (Rs4.58 Billion) in one year. Explore A2ZINFRA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

Rs-44.50 Million
INR

Total Liabilities

Rs4.58 Billion
INR

Data as of

Sep 2025
Most recent filing

A2Z Infra Engineering Limited Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for A2Z Infra Engineering Limited across 19 annual periods. Also explore A2Z Infra Engineering Limited balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for A2Z Infra Engineering Limited (2007–2025)

Year-by-year debt coverage analysis for A2Z Infra Engineering Limited. For market capitalisation and broader financial context, see A2ZINFRA market cap.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 0.11x Rs542.14 Million Rs4.72 Billion ▼ -20.2%
2024 0.14x Rs953.28 Million Rs6.62 Billion ▲ +151.4%
2023 0.06x Rs550.92 Million Rs9.62 Billion ▲ +91.4%
2022 0.03x Rs381.36 Million Rs12.74 Billion ▲ +761.9%
2021 0.00x Rs-69.68 Million Rs15.41 Billion ▲ +72.6%
2020 -0.02x Rs-261.60 Million Rs15.86 Billion ▼ -129.5%
2019 0.06x Rs833.04 Million Rs14.88 Billion ▲ +326.9%
2018 0.01x Rs354.67 Million Rs27.05 Billion ▼ -41.0%
2017 0.02x Rs664.38 Million Rs29.90 Billion ▲ +1131.4%
2016 0.00x Rs51.29 Million Rs28.43 Billion ▼ -86.8%
2015 0.01x Rs299.49 Million Rs21.86 Billion ▲ +127.5%
2014 -0.05x Rs-935.95 Million Rs18.82 Billion ▼ -414.4%
2013 0.02x Rs270.36 Million Rs17.09 Billion ▲ +135.5%
2012 -0.04x Rs-761.50 Million Rs17.10 Billion ▲ +77.8%
2011 -0.20x Rs-1.87 Billion Rs9.34 Billion ▼ -233.8%
2010 -0.06x Rs-506.24 Million Rs8.43 Billion ▲ +43.0%
2009 -0.11x Rs-584.90 Million Rs5.55 Billion ▲ +66.1%
2008 -0.31x Rs-997.12 Million Rs3.21 Billion ▲ +17.7%
2007 -0.38x Rs-459.96 Million Rs1.22 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.