Arman Financial Services Limited (ARMANFIN) — 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. Explore ARMANFIN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Arman Financial Services Limited Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Arman Financial Services Limited across 19 annual periods. Also explore balance sheet size of Arman Financial Services Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Arman Financial Services Limited (2007–2025)
Year-by-year debt coverage analysis for Arman Financial Services Limited. For market capitalisation and broader financial context, see market cap of Arman Financial Services Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |