Arkade Developers Ltd (ARKADE) — Cash Flow-to-Debt Ratio
Arkade Developers Ltd (ARKADE) has a Cash Flow-to-Debt Ratio of -0.15x as of September 2025, meaning its operating cash flow of Rs-465.97 Million could theoretically repay 0% of its total liabilities (Rs3.09 Billion) in one year. See how financially flexible is Arkade Developers Ltd 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
Arkade Developers Ltd Cash Flow-to-Debt Ratio (2022–2026)
Historical debt coverage capacity for Arkade Developers Ltd across 5 annual periods. For the full cash flow conversion analysis, see Arkade Developers Ltd (ARKADE) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Arkade Developers Ltd (2022–2026)
Year-by-year debt coverage analysis for Arkade Developers Ltd. Check ARKADE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.48x | Rs-1.17 Billion | Rs2.45 Billion | ▲ +19.4% |
| 2025 | -0.59x | Rs-2.18 Billion | Rs3.67 Billion | ▼ -247.1% |
| 2024 | 0.40x | Rs1.01 Billion | Rs2.51 Billion | ▲ +245.2% |
| 2023 | -0.28x | Rs-987.04 Million | Rs3.55 Billion | ▲ +50.2% |
| 2022 | -0.56x | Rs-1.23 Billion | Rs2.21 Billion | — |