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 AURUM free cash flow debt coverage 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
Aurum PropTech Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Aurum PropTech Limited across 12 annual periods. For the full cash flow conversion analysis, see AURUM operating cash flow.
Annual Cash Flow-to-Debt Ratio for Aurum PropTech Limited (2014–2025)
Year-by-year debt coverage analysis for Aurum PropTech Limited. Check AURUM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |