Anand Rathi Wealth Limited (ANANDRATHI) — Cash Flow-to-Debt Ratio
Anand Rathi Wealth Limited (ANANDRATHI) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2023, meaning its operating cash flow of Rs92.27 Million could theoretically repay 0% of its total liabilities (Rs2.15 Billion) in one year. Check cash flow reinvestment rate of Anand Rathi Wealth Limited to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Anand Rathi Wealth Limited Cash Flow-to-Debt Ratio (2014–2026)
Historical debt coverage capacity for Anand Rathi Wealth Limited across 13 annual periods. Also explore Anand Rathi Wealth Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Anand Rathi Wealth Limited (2014–2026)
Year-by-year debt coverage analysis for Anand Rathi Wealth Limited. For market capitalisation and broader financial context, see Anand Rathi Wealth Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.98x | Rs3.09 Billion | Rs3.17 Billion | ▲ +9.5% |
| 2025 | 0.89x | Rs2.44 Billion | Rs2.74 Billion | ▼ -29.9% |
| 2024 | 1.27x | Rs2.78 Billion | Rs2.18 Billion | ▲ +117.6% |
| 2023 | 0.58x | Rs841.88 Million | Rs1.44 Billion | ▼ -49.9% |
| 2022 | 1.17x | Rs1.46 Billion | Rs1.25 Billion | ▲ +580.5% |
| 2021 | -0.24x | Rs-210.13 Million | Rs864.96 Million | ▼ -136.7% |
| 2020 | 0.66x | Rs1.40 Billion | Rs2.12 Billion | ▼ -6.9% |
| 2019 | 0.71x | Rs670.92 Million | Rs943.53 Million | ▼ -60.9% |
| 2018 | 1.82x | Rs244.36 Million | Rs134.43 Million | ▲ +222.7% |
| 2017 | -1.48x | Rs-193.34 Million | Rs130.50 Million | ▼ -240.7% |
| 2016 | 1.05x | Rs5.15 Million | Rs4.89 Million | ▲ +101.0% |
| 2015 | -105.23x | Rs-13.68 Million | Rs130.00K | ▼ -83.8% |
| 2014 | -57.25x | Rs-6.87 Million | Rs120.00K | — |