AAA Technologies Limited (AAATECH) — Cash Flow-to-Debt Ratio
AAA Technologies Limited (AAATECH) has a Cash Flow-to-Debt Ratio of 0.33x as of September 2023, meaning its operating cash flow of Rs4.30 Million could theoretically repay 0% of its total liabilities (Rs12.92 Million) in one year. See AAATECH financial flexibility index 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
AAA Technologies Limited Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for AAA Technologies Limited across 8 annual periods. For the full cash flow conversion analysis, see AAA Technologies Limited (AAATECH) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for AAA Technologies Limited (2018–2025)
Year-by-year debt coverage analysis for AAA Technologies Limited. Check earnings quality score of AAA Technologies 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 | 0.96x | Rs16.55 Million | Rs17.29 Million | ▼ -82.2% |
| 2024 | 5.39x | Rs77.17 Million | Rs14.32 Million | ▲ +152.0% |
| 2023 | 2.14x | Rs48.95 Million | Rs22.89 Million | ▲ +113.5% |
| 2022 | 1.00x | Rs38.73 Million | Rs38.67 Million | ▲ +149.9% |
| 2021 | -2.01x | Rs-72.90 Million | Rs36.33 Million | ▼ -785.5% |
| 2020 | 0.29x | Rs11.71 Million | Rs40.01 Million | ▼ -15.4% |
| 2019 | 0.35x | Rs9.42 Million | Rs27.21 Million | ▲ +88.1% |
| 2018 | 0.18x | Rs9.52 Million | Rs51.76 Million | — |