Aro Granite Industries Limited (AROGRANITE) — Cash Flow-to-Debt Ratio
Aro Granite Industries Limited (AROGRANITE) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of Rs157.89 Million could theoretically repay 0% of its total liabilities (Rs2.20 Billion) in one year. See Aro Granite Industries Limited (AROGRANITE) financial flexibility 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
Aro Granite Industries Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Aro Granite Industries Limited across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Aro Granite Industries Limited.
Annual Cash Flow-to-Debt Ratio for Aro Granite Industries Limited (2006–2026)
Year-by-year debt coverage analysis for Aro Granite Industries Limited. Check earnings quality score of Aro Granite Industries Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.01x | Rs21.56 Million | Rs2.20 Billion | ▼ -93.1% |
| 2025 | 0.14x | Rs330.13 Million | Rs2.34 Billion | ▲ +1.8% |
| 2024 | 0.14x | Rs350.34 Million | Rs2.53 Billion | ▲ +158.2% |
| 2023 | 0.05x | Rs139.57 Million | Rs2.60 Billion | ▲ +175.5% |
| 2022 | -0.07x | Rs-181.49 Million | Rs2.55 Billion | ▼ -2485.9% |
| 2021 | 0.00x | Rs6.47 Million | Rs2.17 Billion | ▼ -99.0% |
| 2020 | 0.30x | Rs629.40 Million | Rs2.13 Billion | ▲ +1619.4% |
| 2019 | -0.02x | Rs-31.74 Million | Rs1.63 Billion | ▼ -111.7% |
| 2018 | 0.17x | Rs221.92 Million | Rs1.33 Billion | ▲ +42.2% |
| 2017 | 0.12x | Rs162.77 Million | Rs1.39 Billion | ▼ -16.0% |
| 2016 | 0.14x | Rs210.22 Million | Rs1.51 Billion | ▲ +8613.4% |
| 2015 | 0.00x | Rs2.48 Million | Rs1.55 Billion | ▲ +128.0% |
| 2014 | -0.01x | Rs-8.57 Million | Rs1.50 Billion | ▲ +95.7% |
| 2013 | -0.13x | Rs-169.79 Million | Rs1.26 Billion | ▼ -622.2% |
| 2012 | 0.03x | Rs27.71 Million | Rs1.08 Billion | ▲ +470.8% |
| 2011 | -0.01x | Rs-5.56 Million | Rs801.02 Million | ▼ -102.9% |
| 2010 | 0.24x | Rs173.63 Million | Rs727.64 Million | ▲ +1013.6% |
| 2009 | -0.03x | Rs-20.41 Million | Rs781.51 Million | ▲ +82.2% |
| 2008 | -0.15x | Rs-117.75 Million | Rs801.86 Million | ▼ -154.0% |
| 2007 | 0.27x | Rs203.49 Million | Rs748.79 Million | ▲ +10183.3% |
| 2006 | 0.00x | Rs-986.12K | Rs365.89 Million | — |