AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) (AIIL) — Cash Flow-to-Debt Ratio
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) (AIIL) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of Rs5.62 Billion could theoretically repay 0% of its total liabilities (Rs37.64 Billion) in one year. See AIIL FCF generation index 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
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) across 12 annual periods. Also explore AUTHUM INVESTMENT & INFRASTRUCTU ORD (BS equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) (2014–2025)
Year-by-year debt coverage analysis for AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE). For market capitalisation and broader financial context, see AUTHUM INVESTMENT & INFRASTRUCTU ORD (BS (AIIL) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | Rs3.26 Billion | Rs13.98 Billion | ▼ -90.9% |
| 2024 | 2.57x | Rs32.79 Billion | Rs12.76 Billion | ▲ +3558.6% |
| 2023 | 0.07x | Rs2.45 Billion | Rs34.84 Billion | ▼ -75.9% |
| 2022 | 0.29x | Rs2.62 Billion | Rs8.98 Billion | ▼ -31.1% |
| 2021 | 0.42x | Rs2.17 Billion | Rs5.14 Billion | ▲ +168.8% |
| 2020 | -0.62x | Rs-1.69 Billion | Rs2.76 Billion | ▲ +74.6% |
| 2019 | -2.42x | Rs-336.73 Million | Rs139.00 Million | ▼ -1009.9% |
| 2018 | -0.22x | Rs-104.61 Million | Rs479.26 Million | ▼ -112.9% |
| 2017 | 1.69x | Rs257.81 Million | Rs152.57 Million | ▲ +465.8% |
| 2016 | -0.46x | Rs-132.72 Million | Rs287.28 Million | ▲ +78.9% |
| 2015 | -2.19x | Rs-364.12 Million | Rs166.21 Million | ▼ -124.0% |
| 2014 | 9.11x | Rs205.26 Million | Rs22.53 Million | — |