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. Check Anmol India Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Anmol India Limited Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Anmol India Limited across 14 annual periods. Also explore ANMOL asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Anmol India Limited (2013–2026)
Year-by-year debt coverage analysis for Anmol India Limited. For market capitalisation and broader financial context, see how much is Anmol India Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.01x | Rs25.40 Million | Rs2.25 Billion | ▲ +102.4% |
| 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 | — |