Ajmera Realty & Infra India Limited (AJMERA) — Cash Flow-to-Debt Ratio
Ajmera Realty & Infra India Limited (AJMERA) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of Rs427.40 Million could theoretically repay 0% of its total liabilities (Rs9.43 Billion) in one year. See how much free cash does Ajmera Realty & Infra India Limited generate 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
Ajmera Realty & Infra India Limited Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Ajmera Realty & Infra India Limited across 22 annual periods. Also explore AJMERA net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ajmera Realty & Infra India Limited (2004–2025)
Year-by-year debt coverage analysis for Ajmera Realty & Infra India Limited. For market capitalisation and broader financial context, see AJMERA market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | Rs75.30 Million | Rs9.31 Billion | ▼ -96.4% |
| 2024 | 0.23x | Rs2.20 Billion | Rs9.70 Billion | ▲ +70.1% |
| 2023 | 0.13x | Rs1.37 Billion | Rs10.28 Billion | ▲ +352.8% |
| 2022 | -0.05x | Rs-636.12 Million | Rs12.07 Billion | ▼ -129.7% |
| 2021 | 0.18x | Rs2.01 Billion | Rs11.31 Billion | ▲ +1321.1% |
| 2020 | -0.01x | Rs-178.50 Million | Rs12.28 Billion | ▲ +95.1% |
| 2019 | -0.29x | Rs-3.45 Billion | Rs11.73 Billion | ▼ -125.9% |
| 2018 | -0.13x | Rs-1.16 Billion | Rs8.90 Billion | ▼ -778.6% |
| 2017 | 0.02x | Rs169.36 Million | Rs8.82 Billion | ▼ -88.3% |
| 2016 | 0.16x | Rs1.19 Billion | Rs7.23 Billion | ▲ +390.7% |
| 2015 | -0.06x | Rs-419.18 Million | Rs7.41 Billion | ▲ +55.2% |
| 2014 | -0.13x | Rs-816.64 Million | Rs6.47 Billion | ▼ -179.0% |
| 2013 | -0.05x | Rs-209.61 Million | Rs4.63 Billion | ▲ +32.6% |
| 2012 | -0.07x | Rs-237.74 Million | Rs3.54 Billion | ▼ -155.4% |
| 2011 | 0.12x | Rs268.84 Million | Rs2.22 Billion | ▼ -84.9% |
| 2010 | 0.80x | Rs1.04 Billion | Rs1.30 Billion | ▲ +248.2% |
| 2009 | 0.23x | Rs276.34 Million | Rs1.20 Billion | ▲ +77.4% |
| 2008 | 0.13x | Rs1.54 Billion | Rs11.88 Billion | ▲ +278.5% |
| 2007 | -0.07x | Rs-864.65 Million | Rs11.90 Billion | ▼ -225.0% |
| 2006 | 0.06x | Rs522.68 Million | Rs8.99 Billion | ▲ +55.9% |
| 2005 | 0.04x | Rs178.94 Million | Rs4.80 Billion | ▼ -45.2% |
| 2004 | 0.07x | Rs186.62 Million | Rs2.74 Billion | — |