A2Z Infra Engineering Limited Cash Flow-to-Debt Ratio
A2Z Infra Engineering Limited 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. Check A2ZINFRA operating cash flow to net income 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 A2Z Infra Engineering Limited (2007–2025)
Cash flow-to-debt ratio of A2Z Infra Engineering Limited from 2007 to 2025. Historical debt coverage capacity for A2Z Infra Engineering Limited across 19 annual periods. Check A2Z Infra Engineering Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
A2Z Infra Engineering Limited Cash Flow-to-Debt Ratio by Year (2007–2025)
A2Z Infra Engineering Limited cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for A2Z Infra Engineering Limited. For the full cash flow conversion analysis, see A2ZINFRA cash flow metrics.
| 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 | — |