AFCONS INFRASTRUCTURE LTD Cash Flow-to-Debt Ratio
AFCONS INFRASTRUCTURE LTD 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. Check earnings quality score of AFCONS INFRASTRUCTURE LTD 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 AFCONS INFRASTRUCTURE LTD (2022–2025)
Cash flow-to-debt ratio of AFCONS INFRASTRUCTURE LTD from 2022 to 2025. Historical debt coverage capacity for AFCONS INFRASTRUCTURE LTD across 4 annual periods. Check AFCONS INFRASTRUCTURE LTD total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
AFCONS INFRASTRUCTURE LTD Cash Flow-to-Debt Ratio by Year (2022–2025)
AFCONS INFRASTRUCTURE LTD cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for AFCONS INFRASTRUCTURE LTD. For the full cash flow conversion analysis, see cash efficiency ratio of AFCONS INFRASTRUCTURE LTD.
| 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 | — |