Ahlada Engineers Limited Cash Flow-to-Debt Ratio
Ahlada Engineers Limited 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 cash flow reinvestment rate of Ahlada Engineers Limited to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ahlada Engineers Limited (2013–2026)
Cash flow-to-debt ratio of Ahlada Engineers Limited from 2013 to 2026. Historical debt coverage capacity for Ahlada Engineers Limited across 14 annual periods. Check AHLADA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Ahlada Engineers Limited Cash Flow-to-Debt Ratio by Year (2013–2026)
Ahlada Engineers Limited cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Ahlada Engineers Limited. For the full cash flow conversion analysis, see Ahlada Engineers Limited (AHLADA) cash conversion ratio.
| 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 | — |