Airan Limited (AIRAN) — Cash Flow-to-Debt Ratio
Airan Limited (AIRAN) has a Cash Flow-to-Debt Ratio of 0.20x as of September 2025, meaning its operating cash flow of Rs54.95 Million could theoretically repay 0% of its total liabilities (Rs277.64 Million) in one year. See Airan Limited financial 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
Airan Limited Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for Airan Limited across 15 annual periods. For the full cash flow conversion analysis, see Airan Limited (AIRAN) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Airan Limited (2012–2026)
Year-by-year debt coverage analysis for Airan Limited. Check Airan Limited (AIRAN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.18x | Rs49.41 Million | Rs276.63 Million | ▼ -78.5% |
| 2025 | 0.83x | Rs212.18 Million | Rs255.33 Million | ▲ +603.5% |
| 2024 | 0.12x | Rs27.71 Million | Rs234.59 Million | ▼ -86.1% |
| 2023 | 0.85x | Rs218.13 Million | Rs256.12 Million | ▲ +81.2% |
| 2022 | 0.47x | Rs109.90 Million | Rs233.85 Million | ▲ +17.8% |
| 2021 | 0.40x | Rs112.51 Million | Rs282.06 Million | ▲ +3171.8% |
| 2020 | -0.01x | Rs-3.00 Million | Rs231.18 Million | ▼ -102.8% |
| 2019 | 0.47x | Rs64.19 Million | Rs136.79 Million | ▲ +420.5% |
| 2018 | 0.09x | Rs17.26 Million | Rs191.43 Million | ▲ +113.5% |
| 2017 | -0.67x | Rs-97.72 Million | Rs146.66 Million | ▼ -172.9% |
| 2016 | 0.91x | Rs106.74 Million | Rs116.73 Million | ▲ +1943.5% |
| 2015 | 0.04x | Rs5.54 Million | Rs123.87 Million | ▼ -86.0% |
| 2014 | 0.32x | Rs19.70 Million | Rs61.50 Million | ▼ -22.2% |
| 2013 | 0.41x | Rs15.79 Million | Rs38.35 Million | ▼ -75.2% |
| 2012 | 1.66x | Rs72.59 Million | Rs43.64 Million | — |