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. See Ahlada Engineers Limited (AHLADA) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ahlada Engineers Limited Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Ahlada Engineers Limited across 14 annual periods. For the full cash flow conversion analysis, see Ahlada Engineers Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Ahlada Engineers Limited (2013–2026)
Year-by-year debt coverage analysis for Ahlada Engineers Limited. Check AHLADA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.04x | Rs34.33 Million | Rs892.11 Million | ▼ -79.5% |
| 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 | — |