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. See Art Nirman Limited free cash flow efficiency 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
Art Nirman Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Art Nirman Limited across 14 annual periods. Also explore Art Nirman Limited annual equity growth to track the company's year-over-year net asset growth rate.
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 (ARTNIRMAN) 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 | — |