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. Check Awfis Space Solutions Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Awfis Space Solutions Ltd's balance sheet for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |