Ajooni Biotech Limited Cash Flow-to-Debt Ratio
Ajooni Biotech Limited cash flow-to-debt ratio. Ajooni Biotech Limited (AJOONI) has a Cash Flow-to-Debt Ratio of 0.95x as of September 2025, meaning its operating cash flow of Rs135.46 Million could theoretically repay 1% of its total liabilities (Rs143.18 Million) in one year. Check AJOONI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ajooni Biotech Limited (2013–2026)
Cash flow-to-debt ratio of Ajooni Biotech Limited from 2013 to 2026. Historical debt coverage capacity for Ajooni Biotech Limited across 14 annual periods. Check Ajooni Biotech Limited (AJOONI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ajooni Biotech Limited Cash Flow-to-Debt Ratio by Year (2013–2026)
Ajooni Biotech Limited cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Ajooni Biotech Limited. For the full cash flow conversion analysis, see Ajooni Biotech Limited cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.18x | Rs-52.03 Million | Rs291.74 Million | ▲ +93.0% |
| 2025 | -2.54x | Rs-177.37 Million | Rs69.72 Million | ▼ -209.7% |
| 2024 | -0.82x | Rs-39.52 Million | Rs48.12 Million | ▼ -151.2% |
| 2023 | -0.33x | Rs-55.79 Million | Rs170.62 Million | ▼ -212.2% |
| 2022 | 0.29x | Rs36.84 Million | Rs126.35 Million | ▲ +212.2% |
| 2021 | 0.09x | Rs11.56 Million | Rs123.76 Million | ▲ +115.3% |
| 2020 | -0.61x | Rs-43.85 Million | Rs71.76 Million | ▲ +24.4% |
| 2019 | -0.81x | Rs-49.19 Million | Rs60.85 Million | ▼ -13265151475.7% |
| 2018 | 0.00x | Rs-0.51 | Rs83.70 Million | ▲ +100.0% |
| 2017 | -0.06x | Rs-6.69 Million | Rs118.86 Million | ▲ +82.6% |
| 2016 | -0.32x | Rs-6.15 Million | Rs19.06 Million | ▼ -330.1% |
| 2015 | 0.14x | Rs1.67 Million | Rs11.88 Million | ▲ +114.2% |
| 2014 | -0.99x | Rs-1.45 Million | Rs1.46 Million | ▲ +80.2% |
| 2013 | -5.00x | Rs-10.00K | Rs2.00K | — |