Aarey Drugs & Pharmaceuticals Limited (AAREYDRUGS) — Cash Flow-to-Debt Ratio

Latest as of September 2023: 0.01x

Aarey Drugs & Pharmaceuticals Limited (AAREYDRUGS) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2023, meaning its operating cash flow of Rs8.20 Million could theoretically repay 0% of its total liabilities (Rs1.15 Billion) in one year. See AAREYDRUGS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

Rs8.20 Million
INR

Total Liabilities

Rs1.15 Billion
INR

Data as of

Sep 2023
Most recent filing

Aarey Drugs & Pharmaceuticals Limited Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Aarey Drugs & Pharmaceuticals Limited across 17 annual periods. Also explore net asset momentum of Aarey Drugs & Pharmaceuticals Limited to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Aarey Drugs & Pharmaceuticals Limited (2009–2025)

Year-by-year debt coverage analysis for Aarey Drugs & Pharmaceuticals Limited. For market capitalisation and broader financial context, see AAREYDRUGS company net worth.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 0.01x Rs8.95 Million Rs997.86 Million ▲ +151.1%
2024 -0.02x Rs-29.94 Million Rs1.71 Billion ▼ -138.3%
2023 -0.01x Rs-12.81 Million Rs1.74 Billion ▲ +78.4%
2022 -0.03x Rs-44.93 Million Rs1.32 Billion ▼ -183.7%
2021 0.04x Rs54.77 Million Rs1.34 Billion ▲ +45.3%
2020 0.03x Rs28.57 Million Rs1.02 Billion ▲ +141.3%
2019 0.01x Rs6.89 Million Rs591.63 Million ▲ +105.1%
2018 -0.23x Rs-203.51 Million Rs895.47 Million ▼ -2294.5%
2017 0.01x Rs9.62 Million Rs929.07 Million ▼ -83.8%
2016 0.06x Rs56.59 Million Rs883.00 Million ▲ +56.7%
2015 0.04x Rs32.53 Million Rs795.40 Million ▲ +801.8%
2014 -0.01x Rs-4.22 Million Rs723.68 Million ▼ -112.7%
2013 0.05x Rs33.72 Million Rs736.46 Million ▲ +127.6%
2012 -0.17x Rs-89.76 Million Rs540.24 Million ▲ +65.4%
2011 -0.48x Rs-99.61 Million Rs207.59 Million ▼ -587.1%
2010 -0.07x Rs-11.81 Million Rs169.12 Million ▼ -1719.8%
2009 0.00x Rs302.06K Rs70.06 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.