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 free cash flow to operating cash ratio 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
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 ANUP net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap of The Anup Engineering Limited.
| 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 | — |