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. See how financially flexible is Anand Rathi Wealth 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
Anand Rathi Wealth Limited Cash Flow-to-Debt Ratio (2014–2026)
Historical debt coverage capacity for Anand Rathi Wealth Limited across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Anand Rathi Wealth Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Anand Rathi Wealth Limited (2014–2026)
Year-by-year debt coverage analysis for Anand Rathi Wealth Limited. Check ANANDRATHI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.98x | 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 | — |