The Anup Engineering Limited (ANUP) — Cash Flow-to-Debt Ratio
The Anup Engineering Limited (ANUP) has a Cash Flow-to-Debt Ratio of -0.17x as of September 2025, meaning its operating cash flow of Rs-621.93 Million could theoretically repay 0% of its total liabilities (Rs3.61 Billion) in one year. See ANUP FCF to total liabilities ratio 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
The Anup Engineering Limited Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for The Anup Engineering Limited across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of The Anup Engineering Limited.
Annual Cash Flow-to-Debt Ratio for The Anup Engineering Limited (2013–2026)
Year-by-year debt coverage analysis for The Anup Engineering Limited. Check The Anup Engineering Limited (ANUP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.02x | Rs-49.40 Million | Rs2.80 Billion | ▲ +22.4% |
| 2025 | -0.02x | Rs-71.53 Million | Rs3.14 Billion | ▼ -103.8% |
| 2024 | 0.60x | Rs1.69 Billion | Rs2.80 Billion | ▲ +313.6% |
| 2023 | 0.15x | Rs300.17 Million | Rs2.05 Billion | ▼ -73.9% |
| 2022 | 0.56x | Rs740.43 Million | Rs1.32 Billion | ▼ -0.9% |
| 2021 | 0.57x | Rs529.81 Million | Rs935.73 Million | ▲ +77.8% |
| 2020 | 0.32x | Rs315.67 Million | Rs991.54 Million | ▼ -33.1% |
| 2019 | 0.48x | Rs549.67 Million | Rs1.16 Billion | ▲ +1.7% |
| 2018 | 0.47x | Rs318.17 Million | Rs679.69 Million | ▼ -0.9% |
| 2017 | 0.47x | Rs237.92 Million | Rs503.81 Million | ▼ -28.5% |
| 2016 | 0.66x | Rs278.85 Million | Rs422.43 Million | ▼ -62.4% |
| 2015 | 1.75x | Rs332.09 Million | Rs189.24 Million | ▲ +159.1% |
| 2013 | 0.68x | Rs171.60 Million | Rs253.37 Million | — |