Abans Holdings Limited Cash Flow-to-Debt Ratio
Abans Holdings Limited 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. Check earnings quality score of Abans Holdings Limited 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 Abans Holdings Limited (2018–2024)
Cash flow-to-debt ratio of Abans Holdings Limited from 2018 to 2024. Historical debt coverage capacity for Abans Holdings Limited across 7 annual periods. Check how aggressively does Abans Holdings Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Abans Holdings Limited Cash Flow-to-Debt Ratio by Year (2018–2024)
Abans Holdings Limited cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Abans Holdings Limited. For the full cash flow conversion analysis, see cash flow conversion 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 | — |