Aurum PropTech Limited Cash Flow-to-Debt Ratio
Aurum PropTech Limited 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 PropTech Limited cash flow quality index 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 Aurum PropTech Limited (2014–2025)
Cash flow-to-debt ratio of Aurum PropTech Limited from 2014 to 2025. Historical debt coverage capacity for Aurum PropTech Limited across 12 annual periods. Check AURUM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Aurum PropTech Limited Cash Flow-to-Debt Ratio by Year (2014–2025)
Aurum PropTech Limited cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Aurum PropTech Limited. For the full cash flow conversion analysis, see AURUM cash generation efficiency.
| 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 | — |