The Anup Engineering Limited Cash Flow-to-Debt Ratio
The Anup Engineering Limited 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 The Anup Engineering Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of The Anup Engineering Limited (2013–2026)
Cash flow-to-debt ratio of The Anup Engineering Limited from 2013 to 2026. Historical debt coverage capacity for The Anup Engineering Limited across 13 annual periods. Check ANUP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
The Anup Engineering Limited Cash Flow-to-Debt Ratio by Year (2013–2026)
The Anup Engineering Limited cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for The Anup Engineering Limited. For the full cash flow conversion analysis, see The Anup Engineering Limited operating cash flow efficiency.
| 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 | — |