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. Explore ARVSMART long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore Arvind SmartSpaces Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Arvind SmartSpaces Limited (2011–2026)
Year-by-year debt coverage analysis for Arvind SmartSpaces Limited. For market capitalisation and broader financial context, see how much is Arvind SmartSpaces Limited worth.
| 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 | — |