Awfis Space Solutions Ltd (AWFIS) — Cash Flow-to-Debt Ratio
Awfis Space Solutions Ltd (AWFIS) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of Rs2.82 Billion could theoretically repay 0% of its total liabilities (Rs21.96 Billion) in one year. See Awfis Space Solutions Ltd free cash flow generation 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
Awfis Space Solutions Ltd Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Awfis Space Solutions Ltd across 4 annual periods. Also explore AWFIS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Awfis Space Solutions Ltd (2022–2025)
Year-by-year debt coverage analysis for Awfis Space Solutions Ltd. For market capitalisation and broader financial context, see AWFIS stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | Rs3.62 Billion | Rs20.48 Billion | ▼ -11.6% |
| 2024 | 0.20x | Rs2.30 Billion | Rs11.47 Billion | ▼ -21.9% |
| 2023 | 0.26x | Rs1.95 Billion | Rs7.61 Billion | ▲ +44.2% |
| 2022 | 0.18x | Rs826.94 Million | Rs4.65 Billion | — |