Ador Welding Limited Cash Flow-to-Debt Ratio
Ador Welding Limited cash flow-to-debt ratio. 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. Check earnings quality score of Ador Welding 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 Ador Welding Limited (2007–2025)
Cash flow-to-debt ratio of Ador Welding Limited from 2007 to 2025. Historical debt coverage capacity for Ador Welding Limited across 19 annual periods. Check Ador Welding Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Ador Welding Limited Cash Flow-to-Debt Ratio by Year (2007–2025)
Ador Welding Limited cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Ador Welding Limited. For the full cash flow conversion analysis, see ADORWELD operating cash flow.
| 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 | — |