Awfis Space Solutions Ltd Cash Flow-to-Debt Ratio
Awfis Space Solutions Ltd 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. Check AWFIS operating cash flow to net income 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 Awfis Space Solutions Ltd (2022–2025)
Cash flow-to-debt ratio of Awfis Space Solutions Ltd from 2022 to 2025. Historical debt coverage capacity for Awfis Space Solutions Ltd across 4 annual periods. Check Awfis Space Solutions Ltd (AWFIS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Awfis Space Solutions Ltd Cash Flow-to-Debt Ratio by Year (2022–2025)
Awfis Space Solutions Ltd cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Awfis Space Solutions Ltd. For the full cash flow conversion analysis, see cash flow conversion of Awfis Space Solutions Ltd.
| 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 | — |