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. Explore how much of Aro Granite Industries Limited's assets are long-term investments 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
Aro Granite Industries Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Aro Granite Industries Limited across 21 annual periods. Also explore balance sheet size of Aro Granite Industries Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aro Granite Industries Limited (2006–2026)
Year-by-year debt coverage analysis for Aro Granite Industries Limited. For market capitalisation and broader financial context, see Aro Granite Industries Limited (AROGRANITE) total market value.
| 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 | — |