Anmol India Limited (ANMOL) — Cash Flow-to-Debt Ratio
Anmol India Limited (ANMOL) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2023, meaning its operating cash flow of Rs1.80 Million could theoretically repay 0% of its total liabilities (Rs2.37 Billion) in one year. See how much free cash does Anmol India Limited generate 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
Anmol India Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Anmol India Limited across 13 annual periods. Also explore ANMOL net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Anmol India Limited (2013–2025)
Year-by-year debt coverage analysis for Anmol India Limited. For market capitalisation and broader financial context, see ANMOL market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.48x | Rs-1.20 Billion | Rs2.51 Billion | ▼ -141.0% |
| 2024 | 1.17x | Rs2.12 Billion | Rs1.82 Billion | ▲ +1124.6% |
| 2023 | -0.11x | Rs-439.51 Million | Rs3.86 Billion | ▲ +57.6% |
| 2022 | -0.27x | Rs-634.77 Million | Rs2.36 Billion | ▼ -403.3% |
| 2021 | -0.05x | Rs-55.94 Million | Rs1.05 Billion | ▼ -200.0% |
| 2020 | 0.05x | Rs62.31 Million | Rs1.17 Billion | ▲ +766.6% |
| 2019 | -0.01x | Rs-6.56 Million | Rs818.87 Million | ▼ -101.6% |
| 2018 | 0.49x | Rs304.10 Million | Rs618.66 Million | ▲ +228.9% |
| 2017 | -0.38x | Rs-263.75 Million | Rs691.44 Million | ▼ -198.6% |
| 2016 | 0.39x | Rs185.60 Million | Rs479.54 Million | ▼ -16.0% |
| 2015 | 0.46x | Rs129.72 Million | Rs281.49 Million | ▲ +539.4% |
| 2014 | -0.10x | Rs-63.03 Million | Rs601.02 Million | ▼ -210.2% |
| 2013 | 0.10x | Rs20.58 Million | Rs216.19 Million | — |