Aaron Industries Limited Cash Flow-to-Debt Ratio
Aaron Industries Limited 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. Check earnings quality score of Aaron Industries Limited 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 Aaron Industries Limited (2014–2026)
Cash flow-to-debt ratio of Aaron Industries Limited from 2014 to 2026. Historical debt coverage capacity for Aaron Industries Limited across 13 annual periods. Check Aaron Industries Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Aaron Industries Limited Cash Flow-to-Debt Ratio by Year (2014–2026)
Aaron Industries Limited cash flow-to-debt ratio by year from 2014 to 2026. Year-by-year debt coverage analysis for Aaron Industries Limited. For the full cash flow conversion analysis, see AARON cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.18x | Rs78.64 Million | Rs425.66 Million | ▼ -16.2% |
| 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 | — |