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. Check cash flow reinvestment rate of The Anup Engineering Limited to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
The Anup Engineering Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for The Anup Engineering Limited across 12 annual periods. Also explore balance sheet size of The Anup Engineering Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for The Anup Engineering Limited (2013–2025)
Year-by-year debt coverage analysis for The Anup Engineering Limited. For market capitalisation and broader financial context, see ANUP market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |