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 A2Z Infra Engineering Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore net asset momentum of A2Z Infra Engineering Limited to track the company's year-over-year net asset growth rate.
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 overview.
| 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 | — |