Arihant Superstructures Limited (ARIHANTSUP) — Cash Flow-to-Debt Ratio
Arihant Superstructures Limited (ARIHANTSUP) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of Rs-966.05 Million could theoretically repay 0% of its total liabilities (Rs13.11 Billion) in one year. Explore investment intensity of Arihant Superstructures Limited to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Arihant Superstructures Limited Cash Flow-to-Debt Ratio (2007–2026)
Historical debt coverage capacity for Arihant Superstructures Limited across 20 annual periods. Also explore how large is Arihant Superstructures Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Arihant Superstructures Limited (2007–2026)
Year-by-year debt coverage analysis for Arihant Superstructures Limited. For market capitalisation and broader financial context, see ARIHANTSUP market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.10x | Rs-1.36 Billion | Rs13.20 Billion | ▲ +42.6% |
| 2025 | -0.18x | Rs-2.16 Billion | Rs12.08 Billion | ▼ -24.3% |
| 2024 | -0.14x | Rs-1.26 Billion | Rs8.78 Billion | ▼ -859.2% |
| 2023 | -0.01x | Rs-118.00 Million | Rs7.87 Billion | ▼ -147.0% |
| 2022 | 0.03x | Rs207.78 Million | Rs6.51 Billion | ▼ -86.1% |
| 2021 | 0.23x | Rs1.21 Billion | Rs5.26 Billion | ▲ +455.9% |
| 2020 | 0.04x | Rs247.82 Million | Rs6.01 Billion | ▲ +131.2% |
| 2019 | -0.13x | Rs-785.28 Million | Rs5.93 Billion | ▼ -591.4% |
| 2018 | 0.03x | Rs144.75 Million | Rs5.37 Billion | ▲ +46.4% |
| 2017 | 0.02x | Rs89.79 Million | Rs4.88 Billion | ▲ +116.4% |
| 2016 | -0.11x | Rs-441.63 Million | Rs3.93 Billion | ▼ -232.0% |
| 2015 | -0.03x | Rs-111.80 Million | Rs3.30 Billion | ▼ -120.7% |
| 2014 | 0.16x | Rs444.56 Million | Rs2.72 Billion | ▲ +132.5% |
| 2013 | -0.50x | Rs-1.06 Billion | Rs2.11 Billion | ▼ -1722.6% |
| 2012 | -0.03x | Rs-64.59 Million | Rs2.34 Billion | ▲ +96.9% |
| 2011 | -0.89x | Rs-754.44 Million | Rs844.83 Million | ▼ -224.7% |
| 2010 | -0.28x | Rs-134.10 Million | Rs487.58 Million | ▼ -286.6% |
| 2009 | -0.07x | Rs-233.17K | Rs3.28 Million | ▼ -100.2% |
| 2008 | 42.90x | Rs4.08 Million | Rs95.13K | ▲ +2022.8% |
| 2007 | 2.02x | Rs1.20 Million | Rs592.92K | — |