Amj Land Holdings Limited (AMJLAND) — Cash Flow-to-Debt Ratio
Amj Land Holdings Limited (AMJLAND) has a Cash Flow-to-Debt Ratio of 0.22x as of September 2025, meaning its operating cash flow of Rs94.44 Million could theoretically repay 0% of its total liabilities (Rs430.04 Million) in one year. Explore AMJLAND strategic capital deployment ratio 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
Amj Land Holdings Limited Cash Flow-to-Debt Ratio (2007–2026)
Historical debt coverage capacity for Amj Land Holdings Limited across 20 annual periods. Also explore Amj Land Holdings Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Amj Land Holdings Limited (2007–2026)
Year-by-year debt coverage analysis for Amj Land Holdings Limited. For market capitalisation and broader financial context, see Amj Land Holdings Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.28x | Rs99.24 Million | Rs352.18 Million | ▼ -69.4% |
| 2025 | 0.92x | Rs381.00 Million | Rs414.07 Million | ▲ +92.3% |
| 2024 | 0.48x | Rs238.30 Million | Rs498.12 Million | ▲ +383.2% |
| 2023 | -0.17x | Rs-57.69 Million | Rs341.47 Million | ▼ -161.6% |
| 2022 | 0.27x | Rs98.00 Million | Rs357.47 Million | ▲ +33.3% |
| 2021 | 0.21x | Rs39.52 Million | Rs192.18 Million | ▲ +148.1% |
| 2020 | -0.43x | Rs-95.47 Million | Rs223.26 Million | ▼ -175.1% |
| 2019 | 0.57x | Rs88.26 Million | Rs154.92 Million | ▲ +405.3% |
| 2018 | 0.11x | Rs28.17 Million | Rs249.90 Million | ▼ -58.4% |
| 2017 | 0.27x | Rs94.17 Million | Rs347.59 Million | ▲ +300.5% |
| 2016 | 0.07x | Rs24.51 Million | Rs362.30 Million | ▲ +82.3% |
| 2015 | 0.04x | Rs79.02 Million | Rs2.13 Billion | ▼ -73.3% |
| 2014 | 0.14x | Rs306.50 Million | Rs2.21 Billion | ▼ -1.7% |
| 2013 | 0.14x | Rs267.32 Million | Rs1.89 Billion | ▲ +2867.1% |
| 2012 | 0.00x | Rs10.51 Million | Rs2.21 Billion | ▼ -93.5% |
| 2011 | 0.07x | Rs86.89 Million | Rs1.19 Billion | ▼ -67.8% |
| 2010 | 0.23x | Rs292.61 Million | Rs1.29 Billion | ▼ -31.7% |
| 2009 | 0.33x | Rs352.39 Million | Rs1.06 Billion | ▲ +244.9% |
| 2008 | 0.10x | Rs141.96 Million | Rs1.47 Billion | ▼ -31.9% |
| 2007 | 0.14x | Rs174.73 Million | Rs1.23 Billion | — |