Arvind SmartSpaces Limited Cash Flow-to-Debt Ratio
Arvind SmartSpaces Limited 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. Check cash flow quality index of Arvind SmartSpaces Limited 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 Arvind SmartSpaces Limited (2011–2026)
Cash flow-to-debt ratio of Arvind SmartSpaces Limited from 2011 to 2026. Historical debt coverage capacity for Arvind SmartSpaces Limited across 16 annual periods. Check ARVSMART cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Arvind SmartSpaces Limited Cash Flow-to-Debt Ratio by Year (2011–2026)
Arvind SmartSpaces Limited cash flow-to-debt ratio by year from 2011 to 2026. Year-by-year debt coverage analysis for Arvind SmartSpaces Limited. For the full cash flow conversion analysis, see Arvind SmartSpaces Limited cash conversion from operations.
| 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 | — |