Amj Land Holdings Limited Cash Flow-to-Debt Ratio
Amj Land Holdings Limited 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. Check Amj Land Holdings Limited cash earnings quality 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 Amj Land Holdings Limited (2007–2026)
Cash flow-to-debt ratio of Amj Land Holdings Limited from 2007 to 2026. Historical debt coverage capacity for Amj Land Holdings Limited across 20 annual periods. Check AMJLAND capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Amj Land Holdings Limited Cash Flow-to-Debt Ratio by Year (2007–2026)
Amj Land Holdings Limited cash flow-to-debt ratio by year from 2007 to 2026. Year-by-year debt coverage analysis for Amj Land Holdings Limited. For the full cash flow conversion analysis, see AMJLAND cash flow metrics.
| 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 | — |