AFCONS INFRASTRUCTURE LTD (AFCONS) — Cash Flow-to-Debt Ratio
AFCONS INFRASTRUCTURE LTD (AFCONS) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of Rs-6.69 Billion could theoretically repay 0% of its total liabilities (Rs125.43 Billion) in one year. See AFCONS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AFCONS INFRASTRUCTURE LTD Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for AFCONS INFRASTRUCTURE LTD across 4 annual periods. Also explore net asset momentum of AFCONS INFRASTRUCTURE LTD to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AFCONS INFRASTRUCTURE LTD (2022–2025)
Year-by-year debt coverage analysis for AFCONS INFRASTRUCTURE LTD. For market capitalisation and broader financial context, see AFCONS INFRASTRUCTURE LTD market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | Rs-1.32 Billion | Rs118.57 Billion | ▼ -119.9% |
| 2024 | 0.06x | Rs7.07 Billion | Rs126.36 Billion | ▼ -48.8% |
| 2023 | 0.11x | Rs12.15 Billion | Rs111.24 Billion | ▲ +83.8% |
| 2022 | 0.06x | Rs6.10 Billion | Rs102.71 Billion | — |