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. Explore long-term investment intensity of Arrow Greentech Limited 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
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 assets under control for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |