Abans Holdings Limited (AHL) — Cash Flow-to-Debt Ratio
Abans Holdings Limited (AHL) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2023, meaning its operating cash flow of Rs3.11 Million could theoretically repay 0% of its total liabilities (Rs14.06 Billion) in one year. See AHL 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
Abans Holdings Limited Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Abans Holdings Limited across 7 annual periods. Also explore net asset momentum of Abans Holdings Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Abans Holdings Limited (2018–2024)
Year-by-year debt coverage analysis for Abans Holdings Limited. For market capitalisation and broader financial context, see market value of Abans Holdings Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | Rs445.77 Million | Rs18.85 Billion | ▼ -91.0% |
| 2023 | 0.26x | Rs2.53 Billion | Rs9.59 Billion | ▲ +1093.0% |
| 2022 | -0.03x | Rs-115.17 Million | Rs4.33 Billion | ▼ -122.3% |
| 2021 | 0.12x | Rs622.33 Million | Rs5.21 Billion | ▲ +310.3% |
| 2020 | 0.03x | Rs181.19 Million | Rs6.23 Billion | ▲ +115.4% |
| 2019 | -0.19x | Rs-1.26 Billion | Rs6.71 Billion | ▲ +67.5% |
| 2018 | -0.58x | Rs-935.77 Million | Rs1.61 Billion | — |