Ador Welding Limited (ADORWELD) — Cash Flow-to-Debt Ratio

Latest as of September 2023: 0.04x

Ador Welding Limited (ADORWELD) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2023, meaning its operating cash flow of Rs66.80 Million could theoretically repay 0% of its total liabilities (Rs1.49 Billion) in one year. Explore Ador Welding Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

Rs66.80 Million
INR

Total Liabilities

Rs1.49 Billion
INR

Data as of

Sep 2023
Most recent filing

Ador Welding Limited Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Ador Welding Limited across 19 annual periods. Also explore Ador Welding Limited assets under control for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Ador Welding Limited (2007–2025)

Year-by-year debt coverage analysis for Ador Welding Limited. For market capitalisation and broader financial context, see ADORWELD stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 0.73x Rs1.37 Billion Rs1.87 Billion ▲ +236.6%
2024 0.22x Rs345.00 Million Rs1.58 Billion ▲ +104.4%
2023 0.11x Rs136.70 Million Rs1.28 Billion ▼ -55.2%
2022 0.24x Rs263.90 Million Rs1.11 Billion ▼ -58.5%
2021 0.57x Rs790.20 Million Rs1.38 Billion ▲ +648.2%
2020 0.08x Rs136.60 Million Rs1.78 Billion ▼ -79.8%
2019 0.38x Rs635.90 Million Rs1.68 Billion ▲ +288.6%
2018 -0.20x Rs-368.20 Million Rs1.83 Billion ▼ -16053.6%
2017 0.00x Rs1.80 Million Rs1.43 Billion ▼ -99.3%
2016 0.19x Rs226.90 Million Rs1.18 Billion ▲ +689.9%
2015 0.02x Rs19.80 Million Rs816.40 Million ▼ -85.1%
2014 0.16x Rs182.50 Million Rs1.12 Billion ▼ -6.1%
2013 0.17x Rs145.30 Million Rs836.84 Million ▼ -66.3%
2012 0.52x Rs298.50 Million Rs579.27 Million ▼ -12.6%
2011 0.59x Rs275.58 Million Rs467.42 Million ▼ -7.6%
2010 0.64x Rs240.92 Million Rs377.53 Million ▼ -24.4%
2009 0.84x Rs325.48 Million Rs385.56 Million ▲ +14.5%
2008 0.74x Rs296.40 Million Rs402.01 Million ▲ +11.0%
2007 0.66x Rs322.02 Million Rs484.74 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.