Arihant Capital Markets Limited (ARIHANTCAP) — Cash Flow-to-Debt Ratio
Arihant Capital Markets Limited (ARIHANTCAP) has a Cash Flow-to-Debt Ratio of -0.19x as of September 2025, meaning its operating cash flow of Rs-1.04 Billion could theoretically repay 0% of its total liabilities (Rs5.51 Billion) in one year. Check ARIHANTCAP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Arihant Capital Markets Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Arihant Capital Markets Limited across 20 annual periods. Also explore ARIHANTCAP asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Arihant Capital Markets Limited (2006–2025)
Year-by-year debt coverage analysis for Arihant Capital Markets Limited. For market capitalisation and broader financial context, see Arihant Capital Markets Limited (ARIHANTCAP) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | Rs315.76 Million | Rs4.02 Billion | ▲ +221.3% |
| 2024 | -0.06x | Rs-296.32 Million | Rs4.58 Billion | ▼ -216.9% |
| 2023 | 0.06x | Rs146.92 Million | Rs2.65 Billion | ▲ +207.3% |
| 2022 | -0.05x | Rs-180.55 Million | Rs3.50 Billion | ▲ +54.5% |
| 2021 | -0.11x | Rs-316.86 Million | Rs2.79 Billion | ▼ -117.9% |
| 2020 | 0.64x | Rs1.18 Billion | Rs1.86 Billion | ▲ +3379.2% |
| 2019 | -0.02x | Rs-40.32 Million | Rs2.08 Billion | ▲ +92.0% |
| 2018 | -0.24x | Rs-462.97 Million | Rs1.90 Billion | ▼ -276.1% |
| 2017 | 0.14x | Rs138.05 Million | Rs998.51 Million | ▲ +158.8% |
| 2016 | -0.24x | Rs-133.47 Million | Rs567.86 Million | ▼ -1449.2% |
| 2015 | 0.02x | Rs10.79 Million | Rs619.18 Million | ▼ -93.4% |
| 2014 | 0.26x | Rs139.01 Million | Rs527.85 Million | ▲ +542.6% |
| 2013 | 0.04x | Rs20.37 Million | Rs497.13 Million | ▼ -81.7% |
| 2012 | 0.22x | Rs156.70 Million | Rs698.21 Million | ▲ +44.1% |
| 2011 | 0.16x | Rs92.55 Million | Rs594.31 Million | ▲ +303.7% |
| 2010 | -0.08x | Rs-50.91 Million | Rs666.09 Million | ▼ -169.4% |
| 2009 | -0.03x | Rs-21.75 Million | Rs766.57 Million | ▼ -114.0% |
| 2008 | 0.20x | Rs179.88 Million | Rs889.74 Million | ▼ -53.4% |
| 2007 | 0.43x | Rs105.02 Million | Rs242.30 Million | ▲ +130.4% |
| 2006 | 0.19x | Rs37.62 Million | Rs199.95 Million | — |