Amj Land Holdings Limited (AMJLAND) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.22x

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 free cash flow generation of Amj Land Holdings Limited to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.22x
Operating CF / Total Liabilities

Operating Cash Flow

Rs94.44 Million
INR

Total Liabilities

Rs430.04 Million
INR

Data as of

Sep 2025
Most recent filing

Amj Land Holdings Limited Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Amj Land Holdings Limited across 19 annual periods. Also explore Amj Land Holdings Limited equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Amj Land Holdings Limited (2007–2025)

Year-by-year debt coverage analysis for Amj Land Holdings Limited. For market capitalisation and broader financial context, see AMJLAND market cap overview.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.