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. Explore investment intensity of Airan Limited to see how much of total assets are deployed in long-term investments.
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. Also explore Airan Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Airan Limited (2012–2026)
Year-by-year debt coverage analysis for Airan Limited. For market capitalisation and broader financial context, see AIRAN company net worth.
| 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 | — |