Aarti Industries Limited Cash Flow-to-Debt Ratio
Aarti Industries Limited cash flow-to-debt ratio. Aarti Industries Limited (AARTIIND) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of Rs5.57 Billion could theoretically repay 0% of its total liabilities (Rs59.90 Billion) in one year. Check Aarti Industries Limited earnings quality ratio 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 Aarti Industries Limited (2005–2026)
Cash flow-to-debt ratio of Aarti Industries Limited from 2005 to 2026. Historical debt coverage capacity for Aarti Industries Limited across 22 annual periods. Check AARTIIND cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Aarti Industries Limited Cash Flow-to-Debt Ratio by Year (2005–2026)
Aarti Industries Limited cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for Aarti Industries Limited. For the full cash flow conversion analysis, see cash flow conversion of Aarti Industries Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.08x | Rs5.62 Billion | Rs73.44 Billion | ▼ -66.1% |
| 2025 | 0.23x | Rs12.42 Billion | Rs55.09 Billion | ▼ -19.4% |
| 2024 | 0.28x | Rs12.10 Billion | Rs43.25 Billion | ▼ -21.8% |
| 2023 | 0.36x | Rs13.10 Billion | Rs36.60 Billion | ▲ +153.4% |
| 2022 | 0.14x | Rs4.71 Billion | Rs33.33 Billion | ▼ -33.2% |
| 2021 | 0.21x | Rs8.73 Billion | Rs41.27 Billion | ▼ -37.5% |
| 2020 | 0.34x | Rs11.02 Billion | Rs32.59 Billion | ▲ +44.4% |
| 2019 | 0.23x | Rs7.36 Billion | Rs31.43 Billion | ▲ +91.3% |
| 2018 | 0.12x | Rs3.35 Billion | Rs27.36 Billion | ▼ -46.0% |
| 2017 | 0.23x | Rs4.70 Billion | Rs20.73 Billion | ▼ -29.7% |
| 2016 | 0.32x | Rs5.74 Billion | Rs17.77 Billion | ▲ +82.1% |
| 2015 | 0.18x | Rs3.40 Billion | Rs19.16 Billion | ▲ +1.0% |
| 2014 | 0.18x | Rs3.15 Billion | Rs17.95 Billion | ▲ +8.1% |
| 2013 | 0.16x | Rs2.30 Billion | Rs14.15 Billion | ▲ +43.3% |
| 2012 | 0.11x | Rs1.21 Billion | Rs10.66 Billion | ▲ +63.3% |
| 2011 | 0.07x | Rs609.95 Million | Rs8.80 Billion | ▼ -72.6% |
| 2010 | 0.25x | Rs1.91 Billion | Rs7.56 Billion | ▲ +10.4% |
| 2009 | 0.23x | Rs1.64 Billion | Rs7.14 Billion | ▲ +888.4% |
| 2008 | 0.02x | Rs148.40 Million | Rs6.39 Billion | ▼ -83.1% |
| 2007 | 0.14x | Rs711.50 Million | Rs5.18 Billion | ▲ +66.6% |
| 2006 | 0.08x | Rs367.70 Million | Rs4.46 Billion | ▼ -60.2% |
| 2005 | 0.21x | Rs758.10 Million | Rs3.66 Billion | — |