Aro Granite Industries Limited Cash Flow-to-Debt Ratio
Aro Granite Industries Limited 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. Check AROGRANITE cash flow quality score 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 Aro Granite Industries Limited (2006–2026)
Cash flow-to-debt ratio of Aro Granite Industries Limited from 2006 to 2026. Historical debt coverage capacity for Aro Granite Industries Limited across 21 annual periods. Check AROGRANITE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Aro Granite Industries Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Aro Granite Industries Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Aro Granite Industries Limited. For the full cash flow conversion analysis, see cash flow conversion of Aro Granite Industries Limited.
| 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 | — |