Aaron Industries Limited (AARON) — Cash Flow-to-Debt Ratio
Aaron Industries Limited (AARON) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of Rs20.35 Million could theoretically repay 0% of its total liabilities (Rs431.50 Million) in one year. See AARON cash flow after capex ratio 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
Aaron Industries Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Aaron Industries Limited across 12 annual periods. Also explore AARON net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aaron Industries Limited (2014–2025)
Year-by-year debt coverage analysis for Aaron Industries Limited. For market capitalisation and broader financial context, see AARON company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | Rs87.69 Million | Rs397.94 Million | ▲ +52.7% |
| 2024 | 0.14x | Rs56.04 Million | Rs388.37 Million | ▼ -35.2% |
| 2023 | 0.22x | Rs40.71 Million | Rs182.83 Million | ▲ +162.1% |
| 2022 | 0.08x | Rs11.74 Million | Rs138.13 Million | ▼ -75.2% |
| 2021 | 0.34x | Rs32.79 Million | Rs95.76 Million | ▲ +104.4% |
| 2020 | 0.17x | Rs13.92 Million | Rs83.12 Million | ▲ +1028.0% |
| 2019 | -0.02x | Rs-1.47 Million | Rs81.39 Million | ▼ -12242.4% |
| 2018 | 0.00x | Rs5.00K | Rs33.64 Million | ▲ +100.6% |
| 2017 | -0.02x | Rs-564.00K | Rs22.64 Million | ▲ +94.6% |
| 2016 | -0.46x | Rs-9.13 Million | Rs19.70 Million | ▼ -207.7% |
| 2015 | -0.15x | Rs-1.52 Million | Rs10.10 Million | ▼ -178.8% |
| 2014 | 0.19x | Rs705.00K | Rs3.69 Million | — |