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 0.01x as of September 2023, meaning its operating cash flow of Rs9.21 Million could theoretically repay 0% of its total liabilities (Rs1.11 Billion) in one year. See AMBICAAGAR free cash flow to operating cash ratio 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
Ambica Agarbathies & Aroma industries Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Ambica Agarbathies & Aroma industries Limited across 20 annual periods. Also explore AMBICAAGAR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ambica Agarbathies & Aroma industries Limited (2006–2025)
Year-by-year debt coverage analysis for Ambica Agarbathies & Aroma industries Limited. For market capitalisation and broader financial context, see AMBICAAGAR company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |