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 how much free cash does Arihant Superstructures Limited generate 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 Superstructures Limited Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Arihant Superstructures Limited across 19 annual periods. Also explore how fast is Arihant Superstructures Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Arihant Superstructures Limited (2007–2025)
Year-by-year debt coverage analysis for Arihant Superstructures Limited. For market capitalisation and broader financial context, see ARIHANTSUP company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |