Arihant Capital Markets Limited Cash Flow-to-Debt Ratio
Arihant Capital Markets Limited 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 Arihant Capital Markets Limited earnings quality ratio 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 Arihant Capital Markets Limited (2006–2025)
Cash flow-to-debt ratio of Arihant Capital Markets Limited from 2006 to 2025. Historical debt coverage capacity for Arihant Capital Markets Limited across 20 annual periods. Check Arihant Capital Markets Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Arihant Capital Markets Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
Arihant Capital Markets Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Arihant Capital Markets Limited. For the full cash flow conversion analysis, see Arihant Capital Markets Limited (ARIHANTCAP) cash flow conversion.
| 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 | — |