ARSS Infrastructure Projects Limited (ARSSINFRA) — Cash Flow-to-Debt Ratio
ARSS Infrastructure Projects Limited (ARSSINFRA) has a Cash Flow-to-Debt Ratio of -16.96x as of September 2025, meaning its operating cash flow of Rs-46.78 Billion could theoretically repay -17% of its total liabilities (Rs2.76 Billion) in one year. See ARSSINFRA free cash flow to operating cash ratio 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
ARSS Infrastructure Projects Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for ARSS Infrastructure Projects Limited across 20 annual periods. Also explore ARSSINFRA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ARSS Infrastructure Projects Limited (2006–2025)
Year-by-year debt coverage analysis for ARSS Infrastructure Projects Limited. For market capitalisation and broader financial context, see market value of ARSS Infrastructure Projects Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | Rs-294.96 Million | Rs17.49 Billion | ▼ -247.8% |
| 2024 | 0.01x | Rs201.22 Million | Rs17.64 Billion | ▲ +126.2% |
| 2023 | 0.01x | Rs86.71 Million | Rs17.19 Billion | ▲ +725.0% |
| 2022 | 0.00x | Rs-13.89 Million | Rs17.21 Billion | ▲ +94.3% |
| 2021 | -0.01x | Rs-240.03 Million | Rs17.10 Billion | ▲ +55.7% |
| 2020 | -0.03x | Rs-549.05 Million | Rs17.33 Billion | ▼ -108.6% |
| 2019 | 0.37x | Rs6.89 Billion | Rs18.70 Billion | ▲ +710.1% |
| 2018 | 0.05x | Rs838.30 Million | Rs18.44 Billion | ▲ +154.1% |
| 2017 | -0.08x | Rs-1.57 Billion | Rs18.74 Billion | ▼ -190.6% |
| 2016 | 0.09x | Rs1.88 Billion | Rs20.22 Billion | ▲ +34.0% |
| 2015 | 0.07x | Rs1.33 Billion | Rs19.18 Billion | ▲ +2.1% |
| 2014 | 0.07x | Rs1.28 Billion | Rs18.84 Billion | ▼ -2.4% |
| 2013 | 0.07x | Rs1.17 Billion | Rs16.91 Billion | ▲ +249.6% |
| 2012 | -0.05x | Rs-683.87 Million | Rs14.73 Billion | ▲ +21.4% |
| 2011 | -0.06x | Rs-758.43 Million | Rs12.85 Billion | ▲ +62.9% |
| 2010 | -0.16x | Rs-1.00 Billion | Rs6.30 Billion | ▼ -483.0% |
| 2009 | 0.04x | Rs150.04 Million | Rs3.61 Billion | ▲ +161.5% |
| 2008 | -0.07x | Rs-132.84 Million | Rs1.96 Billion | ▼ -464.4% |
| 2007 | -0.01x | Rs-6.40 Million | Rs533.51 Million | ▲ +65.9% |
| 2006 | -0.04x | Rs-11.15 Million | Rs317.04 Million | — |