Arrow Greentech Limited (ARROWGREEN) — Cash Flow-to-Debt Ratio
Arrow Greentech Limited (ARROWGREEN) has a Cash Flow-to-Debt Ratio of 1.94x as of September 2025, meaning its operating cash flow of Rs445.70 Million could theoretically repay 2% of its total liabilities (Rs229.60 Million) in one year. See Arrow Greentech Limited free cash flow efficiency 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
Arrow Greentech Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Arrow Greentech Limited across 20 annual periods. Also explore Arrow Greentech Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Arrow Greentech Limited (2006–2025)
Year-by-year debt coverage analysis for Arrow Greentech Limited. For market capitalisation and broader financial context, see Arrow Greentech Limited (ARROWGREEN) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 3.68x | Rs675.70 Million | Rs183.70 Million | ▲ +242.2% |
| 2024 | 1.07x | Rs178.30 Million | Rs165.90 Million | ▲ +663.9% |
| 2023 | 0.14x | Rs29.80 Million | Rs211.80 Million | ▼ -30.5% |
| 2022 | 0.20x | Rs24.02 Million | Rs118.58 Million | ▲ +168.2% |
| 2021 | 0.08x | Rs9.40 Million | Rs124.47 Million | ▼ -68.4% |
| 2020 | 0.24x | Rs33.66 Million | Rs140.59 Million | ▲ +110.4% |
| 2019 | -2.30x | Rs-162.27 Million | Rs70.69 Million | ▼ -377.8% |
| 2018 | 0.83x | Rs50.20 Million | Rs60.76 Million | ▼ -70.2% |
| 2017 | 2.77x | Rs167.23 Million | Rs60.40 Million | ▲ +90.9% |
| 2016 | 1.45x | Rs294.86 Million | Rs203.32 Million | ▼ -28.3% |
| 2015 | 2.02x | Rs260.19 Million | Rs128.59 Million | ▼ -2.7% |
| 2014 | 2.08x | Rs233.21 Million | Rs112.19 Million | ▲ +138.9% |
| 2013 | 0.87x | Rs69.09 Million | Rs79.41 Million | ▲ +1664.6% |
| 2012 | -0.06x | Rs-6.86 Million | Rs123.36 Million | ▼ -230.3% |
| 2011 | -0.02x | Rs-1.87 Million | Rs111.09 Million | ▲ +41.2% |
| 2010 | -0.03x | Rs-3.04 Million | Rs106.04 Million | ▼ -134.5% |
| 2009 | 0.08x | Rs8.87 Million | Rs106.71 Million | ▲ +236.6% |
| 2008 | -0.06x | Rs-8.47 Million | Rs139.20 Million | ▲ +58.0% |
| 2007 | -0.14x | Rs-21.62 Million | Rs149.43 Million | ▼ -1778.8% |
| 2006 | 0.01x | Rs1.20 Million | Rs139.21 Million | — |