Anupam Rasayan India Limited (ANURAS) — Cash Flow-to-Debt Ratio
Anupam Rasayan India Limited (ANURAS) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2023, meaning its operating cash flow of Rs396.98 Million could theoretically repay 0% of its total liabilities (Rs16.51 Billion) in one year. See ANURAS FCF generation index 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
Anupam Rasayan India Limited Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Anupam Rasayan India Limited across 9 annual periods. Also explore Anupam Rasayan India Limited (ANURAS) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Anupam Rasayan India Limited (2017–2025)
Year-by-year debt coverage analysis for Anupam Rasayan India Limited. For market capitalisation and broader financial context, see Anupam Rasayan India Limited (ANURAS) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | Rs-301.25 Million | Rs21.87 Billion | ▼ -139.0% |
| 2024 | 0.04x | Rs590.32 Million | Rs16.71 Billion | ▼ -84.6% |
| 2023 | 0.23x | Rs2.92 Billion | Rs12.70 Billion | ▲ +256.3% |
| 2022 | -0.15x | Rs-1.71 Billion | Rs11.64 Billion | ▼ -7407.6% |
| 2021 | 0.00x | Rs14.59 Million | Rs7.25 Billion | ▼ -97.7% |
| 2020 | 0.09x | Rs949.43 Million | Rs10.70 Billion | ▲ +85.8% |
| 2019 | 0.05x | Rs389.20 Million | Rs8.15 Billion | ▲ +228.1% |
| 2018 | -0.04x | Rs-202.61 Million | Rs5.44 Billion | ▼ -183.6% |
| 2017 | 0.04x | Rs170.57 Million | Rs3.83 Billion | — |