Anmol India Limited Cash Flow-to-Debt Ratio
Anmol India Limited 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 earnings quality ratio 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 Anmol India Limited (2013–2026)
Cash flow-to-debt ratio of Anmol India Limited from 2013 to 2026. Historical debt coverage capacity for Anmol India Limited across 14 annual periods. Check ANMOL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Anmol India Limited Cash Flow-to-Debt Ratio by Year (2013–2026)
Anmol India Limited cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Anmol India Limited. For the full cash flow conversion analysis, see Anmol India Limited (ANMOL) cash conversion ratio.
| 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 | — |