Ansal Properties & Infrastructure Limited (ANSALAPI) — Cash Flow-to-Debt Ratio
Ansal Properties & Infrastructure Limited (ANSALAPI) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2024, meaning its operating cash flow of Rs838.21 Million could theoretically repay 0% of its total liabilities (Rs65.29 Billion) in one year. See cash generation quality of Ansal Properties & Infrastructure Limite 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
Ansal Properties & Infrastructure Limited Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Ansal Properties & Infrastructure Limited across 20 annual periods. Also explore Ansal Properties & Infrastructure Limite annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ansal Properties & Infrastructure Limited (2005–2024)
Year-by-year debt coverage analysis for Ansal Properties & Infrastructure Limited. For market capitalisation and broader financial context, see ANSALAPI market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | Rs838.21 Million | Rs65.29 Billion | ▼ -75.4% |
| 2023 | 0.05x | Rs3.59 Billion | Rs68.85 Billion | ▲ +49.1% |
| 2022 | 0.03x | Rs2.54 Billion | Rs72.75 Billion | ▲ +4.2% |
| 2021 | 0.03x | Rs2.48 Billion | Rs73.89 Billion | ▲ +136.9% |
| 2020 | 0.01x | Rs1.07 Billion | Rs75.67 Billion | ▼ -48.9% |
| 2019 | 0.03x | Rs2.26 Billion | Rs81.51 Billion | ▼ -67.4% |
| 2018 | 0.08x | Rs4.89 Billion | Rs57.60 Billion | ▲ +233.0% |
| 2017 | -0.06x | Rs-4.06 Billion | Rs63.68 Billion | ▼ -251.1% |
| 2016 | 0.04x | Rs2.47 Billion | Rs58.50 Billion | ▲ +11083.0% |
| 2015 | 0.00x | Rs21.25 Million | Rs56.30 Billion | ▼ -99.5% |
| 2014 | 0.07x | Rs3.77 Billion | Rs51.33 Billion | ▼ -10.0% |
| 2013 | 0.08x | Rs4.10 Billion | Rs50.28 Billion | ▼ -38.6% |
| 2012 | 0.13x | Rs5.86 Billion | Rs44.06 Billion | ▲ +2249.4% |
| 2011 | 0.01x | Rs221.60 Million | Rs39.15 Billion | ▲ +109.0% |
| 2010 | -0.06x | Rs-2.27 Billion | Rs35.97 Billion | ▲ +63.7% |
| 2009 | -0.17x | Rs-5.20 Billion | Rs29.88 Billion | ▲ +38.0% |
| 2008 | -0.28x | Rs-6.48 Billion | Rs23.10 Billion | ▲ +52.2% |
| 2007 | -0.59x | Rs-7.68 Billion | Rs13.07 Billion | ▼ -14924.1% |
| 2006 | 0.00x | Rs-32.37 Million | Rs8.28 Billion | ▼ -104.3% |
| 2005 | 0.09x | Rs604.72 Million | Rs6.67 Billion | — |