A2Z Infra Engineering Limited (A2ZINFRA) — Cash Flow-to-Debt Ratio
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. See A2ZINFRA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
A2Z Infra Engineering Limited Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for A2Z Infra Engineering Limited across 19 annual periods. For the full cash flow conversion analysis, see A2ZINFRA operating cash flow.
Annual Cash Flow-to-Debt Ratio for A2Z Infra Engineering Limited (2007–2025)
Year-by-year debt coverage analysis for A2Z Infra Engineering Limited. Check earnings quality score of A2Z Infra Engineering Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |