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. Check Aaron Industries Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Industries Limited asset portfolio for the complete picture of this company's asset base.
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 market cap.
| 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 | — |