Aether Industries Limited (AETHER) — Cash Flow-to-Debt Ratio
Aether Industries Limited (AETHER) has a Cash Flow-to-Debt Ratio of 0.22x as of September 2025, meaning its operating cash flow of Rs1.15 Billion could theoretically repay 0% of its total liabilities (Rs5.21 Billion) in one year. Check AETHER cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aether Industries Limited Cash Flow-to-Debt Ratio (2018–2026)
Historical debt coverage capacity for Aether Industries Limited across 9 annual periods. Also explore total assets of Aether Industries Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aether Industries Limited (2018–2026)
Year-by-year debt coverage analysis for Aether Industries Limited. For market capitalisation and broader financial context, see market value of Aether Industries Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.17x | Rs1.30 Billion | Rs7.46 Billion | ▼ -27.1% |
| 2025 | 0.24x | Rs1.00 Billion | Rs4.18 Billion | ▲ +590.5% |
| 2024 | -0.05x | Rs-164.58 Million | Rs3.37 Billion | ▼ -0.6% |
| 2023 | -0.05x | Rs-65.59 Million | Rs1.35 Billion | ▼ -241.1% |
| 2022 | -0.01x | Rs-54.42 Million | Rs3.83 Billion | ▼ -117.1% |
| 2021 | 0.08x | Rs231.96 Million | Rs2.79 Billion | ▲ +4.5% |
| 2020 | 0.08x | Rs176.95 Million | Rs2.22 Billion | ▼ -41.1% |
| 2019 | 0.14x | Rs227.44 Million | Rs1.68 Billion | ▲ +16.6% |
| 2018 | 0.12x | Rs165.83 Million | Rs1.43 Billion | — |