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 free cash flow 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
Ahlada Engineers Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Ahlada Engineers Limited across 13 annual periods. Also explore Ahlada Engineers Limited (AHLADA) net asset momentum to track the company's year-over-year net asset growth rate.
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 company 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 | — |