Ahlada Engineers Limited (AHLADA) — Cash Flow-to-Debt Ratio
Ahlada Engineers Limited (AHLADA) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of Rs33.14 Million could theoretically repay 0% of its total liabilities (Rs785.46 Million) in one year. Check Ahlada Engineers Limited (AHLADA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ahlada Engineers Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Ahlada Engineers Limited across 13 annual periods. Also explore total assets of Ahlada Engineers Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ahlada Engineers Limited (2013–2025)
Year-by-year debt coverage analysis for Ahlada Engineers Limited. For market capitalisation and broader financial context, see Ahlada Engineers Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | Rs135.93 Million | Rs724.80 Million | ▲ +8591.7% |
| 2024 | 0.00x | Rs-2.02 Million | Rs913.75 Million | ▼ -102.0% |
| 2023 | 0.11x | Rs81.63 Million | Rs722.37 Million | ▼ -80.8% |
| 2022 | 0.59x | Rs363.12 Million | Rs616.28 Million | ▲ +3257.4% |
| 2021 | -0.02x | Rs-21.19 Million | Rs1.14 Billion | ▼ -101.9% |
| 2020 | 0.99x | Rs596.64 Million | Rs604.58 Million | ▲ +799.9% |
| 2019 | -0.14x | Rs-139.68 Million | Rs990.67 Million | ▼ -203.4% |
| 2018 | 0.14x | Rs148.83 Million | Rs1.09 Billion | ▲ +103.4% |
| 2017 | 0.07x | Rs46.56 Million | Rs694.70 Million | ▼ -23.9% |
| 2016 | 0.09x | Rs51.73 Million | Rs587.55 Million | ▲ +198.8% |
| 2015 | 0.03x | Rs13.87 Million | Rs470.68 Million | ▲ +189.3% |
| 2014 | -0.03x | Rs-13.65 Million | Rs413.77 Million | ▼ -4.2% |
| 2013 | -0.03x | Rs-9.51 Million | Rs300.30 Million | — |