Aadhar Housing Finance Ltd Cash Flow-to-Debt Ratio
Aadhar Housing Finance Ltd cash flow-to-debt ratio. Aadhar Housing Finance Ltd (AADHARHFC) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2024, meaning its operating cash flow of Rs-8.92 Billion could theoretically repay 0% of its total liabilities (Rs146.43 Billion) in one year. Check Aadhar Housing Finance Ltd cash flow quality index 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 Aadhar Housing Finance Ltd (2022–2025)
Cash flow-to-debt ratio of Aadhar Housing Finance Ltd from 2022 to 2025. Historical debt coverage capacity for Aadhar Housing Finance Ltd across 4 annual periods. Also explore Aadhar Housing Finance Ltd (AADHARHFC) net asset momentum to track the company's year-over-year net asset growth rate.
Aadhar Housing Finance Ltd Cash Flow-to-Debt Ratio by Year (2022–2025)
Aadhar Housing Finance Ltd cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Aadhar Housing Finance Ltd. For the full cash flow conversion analysis, see AADHARHFC cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | Rs-30.27 Billion | Rs168.52 Billion | ▼ -3.1% |
| 2024 | -0.17x | Rs-25.50 Billion | Rs146.43 Billion | ▼ -94.7% |
| 2023 | -0.09x | Rs-11.56 Billion | Rs129.20 Billion | ▼ -10.8% |
| 2022 | -0.08x | Rs-9.07 Billion | Rs112.29 Billion | — |