Antony Waste Handling Cell Limited (AWHCL) — Cash Flow-to-Debt Ratio
Antony Waste Handling Cell Limited (AWHCL) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2023, meaning its operating cash flow of Rs222.88 Million could theoretically repay 0% of its total liabilities (Rs7.01 Billion) in one year. Check AWHCL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Antony Waste Handling Cell Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Antony Waste Handling Cell Limited across 10 annual periods. Also explore how large is Antony Waste Handling Cell Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Antony Waste Handling Cell Limited (2016–2025)
Year-by-year debt coverage analysis for Antony Waste Handling Cell Limited. For market capitalisation and broader financial context, see AWHCL market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | Rs1.49 Billion | Rs8.35 Billion | ▼ -5.3% |
| 2024 | 0.19x | Rs1.40 Billion | Rs7.44 Billion | ▲ +34.0% |
| 2023 | 0.14x | Rs899.93 Million | Rs6.42 Billion | ▼ -42.9% |
| 2022 | 0.25x | Rs1.06 Billion | Rs4.32 Billion | ▼ -22.9% |
| 2021 | 0.32x | Rs1.12 Billion | Rs3.50 Billion | ▲ +13.3% |
| 2020 | 0.28x | Rs1.08 Billion | Rs3.86 Billion | ▲ +245.9% |
| 2019 | 0.08x | Rs261.70 Million | Rs3.22 Billion | ▼ -61.0% |
| 2018 | 0.21x | Rs533.65 Million | Rs2.56 Billion | ▲ +4.0% |
| 2017 | 0.20x | Rs468.25 Million | Rs2.34 Billion | ▲ +9.6% |
| 2016 | 0.18x | Rs427.02 Million | Rs2.34 Billion | — |