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. See how financially flexible is Amj Land Holdings Limited to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Amj Land Holdings Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Amj Land Holdings Limited (2007–2026)
Year-by-year debt coverage analysis for Amj Land Holdings Limited. Check AMJLAND cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |