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. See ADORWELD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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 net asset momentum of Ador Welding Limited to track the company's year-over-year net asset growth rate.

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 Ador Welding Limited stock valuation.

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.