ARSS Infrastructure Projects Limited Cash Flow-to-Debt Ratio
ARSS Infrastructure Projects Limited 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. Check ARSS Infrastructure Projects Limited cash flow quality index 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 ARSS Infrastructure Projects Limited (2006–2026)
Cash flow-to-debt ratio of ARSS Infrastructure Projects Limited from 2006 to 2026. Historical debt coverage capacity for ARSS Infrastructure Projects Limited across 21 annual periods. Check ARSSINFRA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
ARSS Infrastructure Projects Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
ARSS Infrastructure Projects Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for ARSS Infrastructure Projects Limited. For the full cash flow conversion analysis, see ARSSINFRA cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.13x | Rs-287.90 Million | Rs2.26 Billion | ▼ -654.2% |
| 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 | — |