Aarti Surfactants Limited Cash Flow-to-Debt Ratio
Aarti Surfactants Limited cash flow-to-debt ratio. Aarti Surfactants Limited (AARTISURF) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of Rs216.41 Million could theoretically repay 0% of its total liabilities (Rs2.53 Billion) in one year. Check Aarti Surfactants Limited cash earnings quality 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 Surfactants Limited (2019–2025)
Cash flow-to-debt ratio of Aarti Surfactants Limited from 2019 to 2025. Historical debt coverage capacity for Aarti Surfactants Limited across 7 annual periods. Check AARTISURF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Aarti Surfactants Limited Cash Flow-to-Debt Ratio by Year (2019–2025)
Aarti Surfactants Limited cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Aarti Surfactants Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Aarti Surfactants Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | Rs111.38 Million | Rs2.45 Billion | ▼ -82.1% |
| 2024 | 0.25x | Rs519.61 Million | Rs2.04 Billion | ▲ +140.5% |
| 2023 | 0.11x | Rs247.84 Million | Rs2.34 Billion | ▲ +20.9% |
| 2022 | 0.09x | Rs233.18 Million | Rs2.67 Billion | ▼ -38.6% |
| 2021 | 0.14x | Rs358.26 Million | Rs2.51 Billion | ▲ +19.2% |
| 2020 | 0.12x | Rs181.11 Million | Rs1.51 Billion | ▲ +235.9% |
| 2019 | -0.09x | Rs-126.78 Million | Rs1.44 Billion | — |