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 free cash flow generation of Aro Granite Industries Limited to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aro Granite Industries Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Aro Granite Industries Limited across 20 annual periods. Also explore Aro Granite Industries Limited (AROGRANITE) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aro Granite Industries Limited (2006–2025)
Year-by-year debt coverage analysis for Aro Granite Industries Limited. For market capitalisation and broader financial context, see AROGRANITE market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |