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. See ARIHANTSUP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Arihant Superstructures Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Arihant Superstructures Limited (2007–2026)
Year-by-year debt coverage analysis for Arihant Superstructures Limited. Check how high is Arihant Superstructures Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |