Arihant Superstructures Limited Cash Flow-to-Debt Ratio
Arihant Superstructures Limited 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. Check Arihant Superstructures 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 Superstructures Limited (2007–2026)
Cash flow-to-debt ratio of Arihant Superstructures Limited from 2007 to 2026. Historical debt coverage capacity for Arihant Superstructures Limited across 20 annual periods. Check how aggressively does Arihant Superstructures Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Arihant Superstructures Limited Cash Flow-to-Debt Ratio by Year (2007–2026)
Arihant Superstructures Limited cash flow-to-debt ratio by year from 2007 to 2026. Year-by-year debt coverage analysis for Arihant Superstructures Limited. For the full cash flow conversion analysis, see cash flow conversion of Arihant Superstructures Limited.
| 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 | — |