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 free cash flow debt coverage 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
Aaron Industries Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Aaron Industries Limited across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Aaron Industries Limited.
Annual Cash Flow-to-Debt Ratio for Aaron Industries Limited (2014–2025)
Year-by-year debt coverage analysis for Aaron Industries Limited. Check how high is Aaron Industries Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | 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 | — |