Anand Rathi Wealth Limited Cash Flow-to-Debt Ratio
Anand Rathi Wealth Limited 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 how high is Anand Rathi Wealth Limited's 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 Anand Rathi Wealth Limited (2014–2026)
Cash flow-to-debt ratio of Anand Rathi Wealth Limited from 2014 to 2026. Historical debt coverage capacity for Anand Rathi Wealth Limited across 13 annual periods. Check ANANDRATHI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Anand Rathi Wealth Limited Cash Flow-to-Debt Ratio by Year (2014–2026)
Anand Rathi Wealth Limited cash flow-to-debt ratio by year from 2014 to 2026. Year-by-year debt coverage analysis for Anand Rathi Wealth Limited. For the full cash flow conversion analysis, see ANANDRATHI cash flow metrics.
| 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 | — |