Art Nirman Limited (ARTNIRMAN) — 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 cash flow reinvestment rate of Art Nirman Limited to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Art Nirman Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Art Nirman Limited across 14 annual periods. Also explore ARTNIRMAN asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Art Nirman Limited (2012–2025)
Year-by-year debt coverage analysis for Art Nirman Limited. For market capitalisation and broader financial context, see Art Nirman Limited market capitalisation.
| 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 | — |