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 ANMOL financial flexibility score 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
Anmol India Limited Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Anmol India Limited across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Anmol India Limited.
Annual Cash Flow-to-Debt Ratio for Anmol India Limited (2013–2026)
Year-by-year debt coverage analysis for Anmol India Limited. Check cash flow quality index of Anmol India Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.01x | 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 | — |