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. Explore investment intensity of ARSS Infrastructure Projects 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
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 total assets of ARSS Infrastructure Projects Limited for the complete picture of this company's asset base.
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 ARSS Infrastructure Projects Limited market cap and net worth.
| 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 | — |