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. See cash generation quality of Arihant Capital Markets Limited 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
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |