Art Nirman Limited Cash Flow-to-Debt Ratio
Art Nirman Limited cash flow-to-debt ratio. Art Nirman Limited (ARTNIRMAN) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Rs1.63 Million could theoretically repay 0% of its total liabilities (Rs504.69 Million) in one year. Check Art Nirman Limited (ARTNIRMAN) cash earnings ratio 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 Art Nirman Limited (2012–2025)
Cash flow-to-debt ratio of Art Nirman Limited from 2012 to 2025. Historical debt coverage capacity for Art Nirman Limited across 14 annual periods. Check ARTNIRMAN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Art Nirman Limited Cash Flow-to-Debt Ratio by Year (2012–2025)
Art Nirman Limited cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Art Nirman Limited. For the full cash flow conversion analysis, see ARTNIRMAN cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.43x | Rs-134.09 Million | Rs315.31 Million | ▼ -579.7% |
| 2024 | 0.09x | Rs15.85 Million | Rs178.82 Million | ▲ +121.6% |
| 2023 | -0.41x | Rs-72.98 Million | Rs177.72 Million | ▼ -148.5% |
| 2022 | 0.85x | Rs93.01 Million | Rs109.75 Million | ▼ -22.1% |
| 2021 | 1.09x | Rs198.09 Million | Rs182.15 Million | ▲ +1504.4% |
| 2020 | -0.08x | Rs-72.12 Million | Rs931.34 Million | ▼ -141.5% |
| 2019 | 0.19x | Rs234.45 Million | Rs1.26 Billion | ▲ +232.3% |
| 2018 | -0.14x | Rs-137.94 Million | Rs977.71 Million | ▲ +79.2% |
| 2017 | -0.68x | Rs-414.04 Million | Rs609.07 Million | ▼ -656.6% |
| 2016 | 0.12x | Rs16.71 Million | Rs136.83 Million | ▲ +2147.6% |
| 2015 | 0.01x | Rs1.31 Million | Rs240.69 Million | ▲ +101.8% |
| 2014 | -0.30x | Rs-36.27 Million | Rs120.71 Million | ▼ -118.3% |
| 2013 | 1.64x | Rs32.10 Million | Rs19.58 Million | ▲ +334.3% |
| 2012 | -0.70x | Rs-47.32 Million | Rs67.64 Million | — |