Aurum PropTech Limited (AURUM) — Cash Flow-to-Debt Ratio
Aurum PropTech Limited (AURUM) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2023, meaning its operating cash flow of Rs372.40 Million could theoretically repay 0% of its total liabilities (Rs3.51 Billion) in one year. See free cash flow generation of Aurum PropTech Limited 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
Aurum PropTech Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Aurum PropTech Limited across 12 annual periods. Also explore AURUM net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aurum PropTech Limited (2014–2025)
Year-by-year debt coverage analysis for Aurum PropTech Limited. For market capitalisation and broader financial context, see Aurum PropTech Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | Rs276.80 Million | Rs3.90 Billion | ▲ +60.3% |
| 2024 | 0.04x | Rs202.10 Million | Rs4.56 Billion | ▲ +113.9% |
| 2023 | -0.32x | Rs-500.60 Million | Rs1.57 Billion | ▲ +58.1% |
| 2022 | -0.76x | Rs-242.60 Million | Rs318.30 Million | ▲ +98.6% |
| 2021 | -55.45x | Rs-7.86 Billion | Rs141.70 Million | ▼ -18798.0% |
| 2020 | 0.30x | Rs1.19 Billion | Rs4.03 Billion | ▲ +82.4% |
| 2019 | 0.16x | Rs497.90 Million | Rs3.06 Billion | ▲ +323.9% |
| 2018 | -0.07x | Rs-227.60 Million | Rs3.14 Billion | ▼ -123.3% |
| 2017 | 0.31x | Rs876.73 Million | Rs2.82 Billion | ▲ +778.3% |
| 2016 | -0.05x | Rs-149.75 Million | Rs3.27 Billion | ▲ +98.6% |
| 2015 | -3.26x | Rs-303.00K | Rs93.00K | ▲ +65.1% |
| 2014 | -9.33x | Rs-9.33K | Rs1.00K | — |