Ambica Agarbathies & Aroma industries Limited (AMBICAAGAR) — Cash Flow-to-Debt Ratio
Ambica Agarbathies & Aroma industries Limited (AMBICAAGAR) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of Rs80.17 Million could theoretically repay 0% of its total liabilities (Rs1.12 Billion) in one year. Check how aggressively does Ambica Agarbathies & Aroma industries Li reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ambica Agarbathies & Aroma industries Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Ambica Agarbathies & Aroma industries Limited across 21 annual periods. Also explore AMBICAAGAR total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ambica Agarbathies & Aroma industries Limited (2006–2026)
Year-by-year debt coverage analysis for Ambica Agarbathies & Aroma industries Limited. For market capitalisation and broader financial context, see AMBICAAGAR market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.09x | Rs-120.54 Million | Rs1.32 Billion | ▼ -71.2% |
| 2025 | -0.05x | Rs-60.87 Million | Rs1.14 Billion | ▼ -229.6% |
| 2024 | 0.04x | Rs45.22 Million | Rs1.10 Billion | ▼ -51.0% |
| 2023 | 0.08x | Rs83.01 Million | Rs988.69 Million | ▼ -38.9% |
| 2022 | 0.14x | Rs160.36 Million | Rs1.17 Billion | ▲ +177.6% |
| 2021 | 0.05x | Rs55.17 Million | Rs1.11 Billion | ▼ -17.9% |
| 2020 | 0.06x | Rs64.56 Million | Rs1.07 Billion | ▼ -54.6% |
| 2019 | 0.13x | Rs134.42 Million | Rs1.01 Billion | ▲ +135.2% |
| 2018 | -0.38x | Rs-439.25 Million | Rs1.16 Billion | ▼ -204.0% |
| 2017 | 0.36x | Rs274.74 Million | Rs757.75 Million | ▲ +988.0% |
| 2016 | 0.03x | Rs25.19 Million | Rs755.74 Million | ▲ +714.3% |
| 2015 | -0.01x | Rs-3.99 Million | Rs736.36 Million | ▼ -103.1% |
| 2014 | 0.17x | Rs151.10 Million | Rs866.45 Million | ▲ +10.7% |
| 2013 | 0.16x | Rs136.13 Million | Rs864.38 Million | ▲ +1158.4% |
| 2012 | -0.01x | Rs-11.05 Million | Rs742.27 Million | ▼ -201.2% |
| 2011 | 0.01x | Rs9.22 Million | Rs627.33 Million | ▼ -82.5% |
| 2010 | 0.08x | Rs48.68 Million | Rs578.37 Million | ▲ +333.5% |
| 2009 | -0.04x | Rs-19.28 Million | Rs534.81 Million | ▼ -148.2% |
| 2008 | 0.07x | Rs30.00 Million | Rs400.75 Million | ▼ -55.2% |
| 2007 | 0.17x | Rs46.75 Million | Rs279.91 Million | ▲ +220.9% |
| 2006 | 0.05x | Rs16.28 Million | Rs312.85 Million | — |