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 free cash flow generation 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
Airan Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Airan Limited across 14 annual periods. Also explore Airan Limited (AIRAN) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Airan Limited (2012–2025)
Year-by-year debt coverage analysis for Airan Limited. For market capitalisation and broader financial context, see Airan Limited (AIRAN) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |