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 leverage flexibility ratio 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
Arrow Greentech Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Arrow Greentech Limited across 20 annual periods. For the full cash flow conversion analysis, see Arrow Greentech Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Arrow Greentech Limited (2006–2025)
Year-by-year debt coverage analysis for Arrow Greentech Limited. Check ARROWGREEN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |