Arrow Greentech Limited Cash Flow-to-Debt Ratio
Arrow Greentech Limited 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. Check ARROWGREEN 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 Arrow Greentech Limited (2006–2026)
Cash flow-to-debt ratio of Arrow Greentech Limited from 2006 to 2026. Historical debt coverage capacity for Arrow Greentech Limited across 21 annual periods. Check cash flow reinvestment rate of Arrow Greentech Limited to assess the company's total reinvestment commitment from operating cash flow.
Arrow Greentech Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Arrow Greentech Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Arrow Greentech Limited. For the full cash flow conversion analysis, see ARROWGREEN cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 2.35x | Rs459.70 Million | Rs196.00 Million | ▼ -36.2% |
| 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 | — |