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. Check AURUM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 total asset value for the complete picture of this company's asset base.
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 (AURUM) total market value.
| 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 | — |