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 Anand Rathi Wealth Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 ANANDRATHI net asset momentum to track the company's year-over-year net asset growth rate.
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 (ANANDRATHI) total market value.
| 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 | — |