Arvind SmartSpaces Limited (ARVSMART) — Cash Flow-to-Debt Ratio
Arvind SmartSpaces Limited (ARVSMART) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of Rs1.35 Billion could theoretically repay 0% of its total liabilities (Rs19.07 Billion) in one year. See Arvind SmartSpaces Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Arvind SmartSpaces Limited Cash Flow-to-Debt Ratio (2011–2026)
Historical debt coverage capacity for Arvind SmartSpaces Limited across 16 annual periods. For the full cash flow conversion analysis, see ARVSMART cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Arvind SmartSpaces Limited (2011–2026)
Year-by-year debt coverage analysis for Arvind SmartSpaces Limited. Check ARVSMART cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.07x | Rs-1.99 Billion | Rs26.97 Billion | ▼ -37.3% |
| 2025 | -0.05x | Rs-999.38 Million | Rs18.63 Billion | ▼ -359.7% |
| 2024 | 0.02x | Rs305.01 Million | Rs14.76 Billion | ▲ +120.8% |
| 2023 | -0.10x | Rs-1.01 Billion | Rs10.15 Billion | ▼ -140.9% |
| 2022 | 0.24x | Rs1.61 Billion | Rs6.59 Billion | ▲ +54.1% |
| 2021 | 0.16x | Rs910.15 Million | Rs5.76 Billion | ▲ +596.5% |
| 2020 | -0.03x | Rs-157.01 Million | Rs4.93 Billion | ▼ -206.9% |
| 2019 | 0.03x | Rs152.59 Million | Rs5.12 Billion | ▲ +105.7% |
| 2018 | -0.52x | Rs-1.47 Billion | Rs2.82 Billion | ▼ -720.0% |
| 2017 | -0.06x | Rs-128.11 Million | Rs2.02 Billion | ▼ -148.5% |
| 2016 | 0.13x | Rs266.35 Million | Rs2.03 Billion | ▼ -67.9% |
| 2015 | 0.41x | Rs555.30 Million | Rs1.36 Billion | ▲ +1308.1% |
| 2014 | -0.03x | Rs-41.49 Million | Rs1.23 Billion | ▲ +92.8% |
| 2013 | -0.47x | Rs-698.12 Million | Rs1.50 Billion | ▼ -1413.9% |
| 2012 | 0.04x | Rs13.87 Million | Rs390.33 Million | ▲ +171.6% |
| 2011 | -0.05x | Rs-12.62 Million | Rs254.31 Million | — |