Arman Financial Services Limited Cash Flow-to-Debt Ratio
Arman Financial Services Limited cash flow-to-debt ratio. Arman Financial Services Limited (ARMANFIN) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of Rs808.79 Million could theoretically repay 0% of its total liabilities (Rs12.81 Billion) in one year. Check Arman Financial Services 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 Arman Financial Services Limited (2007–2026)
Cash flow-to-debt ratio of Arman Financial Services Limited from 2007 to 2026. Historical debt coverage capacity for Arman Financial Services Limited across 20 annual periods. Check Arman Financial Services Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Arman Financial Services Limited Cash Flow-to-Debt Ratio by Year (2007–2026)
Arman Financial Services Limited cash flow-to-debt ratio by year from 2007 to 2026. Year-by-year debt coverage analysis for Arman Financial Services Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Arman Financial Services Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.26x | Rs-4.76 Billion | Rs18.64 Billion | ▼ -170.1% |
| 2025 | 0.36x | Rs4.93 Billion | Rs13.53 Billion | ▲ +319.5% |
| 2024 | -0.17x | Rs-3.02 Billion | Rs18.22 Billion | ▲ +61.3% |
| 2023 | -0.43x | Rs-7.18 Billion | Rs16.72 Billion | ▼ -57.3% |
| 2022 | -0.27x | Rs-2.81 Billion | Rs10.29 Billion | ▼ -3577.2% |
| 2021 | 0.01x | Rs59.12 Million | Rs7.53 Billion | ▲ +107.5% |
| 2020 | -0.10x | Rs-754.50 Million | Rs7.24 Billion | ▲ +70.8% |
| 2019 | -0.36x | Rs-2.21 Billion | Rs6.19 Billion | ▲ +28.4% |
| 2018 | -0.50x | Rs-2.03 Billion | Rs4.07 Billion | ▼ -470.0% |
| 2017 | 0.13x | Rs214.21 Million | Rs1.59 Billion | ▲ +1997.5% |
| 2016 | -0.01x | Rs-10.26 Million | Rs1.45 Billion | ▼ -110.1% |
| 2015 | 0.07x | Rs68.73 Million | Rs979.09 Million | ▲ +187.7% |
| 2014 | -0.08x | Rs-62.31 Million | Rs778.76 Million | ▲ +80.5% |
| 2013 | -0.41x | Rs-244.31 Million | Rs596.85 Million | ▼ -622.7% |
| 2012 | 0.08x | Rs35.63 Million | Rs454.99 Million | ▲ +116.5% |
| 2011 | -0.48x | Rs-194.32 Million | Rs408.66 Million | ▼ -25.2% |
| 2010 | -0.38x | Rs-76.69 Million | Rs201.96 Million | ▼ -291.6% |
| 2009 | 0.20x | Rs20.18 Million | Rs101.81 Million | ▲ +255.7% |
| 2008 | -0.13x | Rs-15.96 Million | Rs125.33 Million | ▲ +79.0% |
| 2007 | -0.61x | Rs-57.19 Million | Rs94.42 Million | — |