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 0.04x as of September 2025, meaning its operating cash flow of Rs324.94 Million could theoretically repay 0% of its total liabilities (Rs8.38 Billion) in one year. See AWHCL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Antony Waste Handling Cell Limited Cash Flow-to-Debt Ratio (2016–2026)
Historical debt coverage capacity for Antony Waste Handling Cell Limited across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Antony Waste Handling Cell Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Antony Waste Handling Cell Limited (2016–2026)
Year-by-year debt coverage analysis for Antony Waste Handling Cell Limited. Check Antony Waste Handling Cell Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.12x | Rs976.35 Million | Rs8.24 Billion | ▼ -33.4% |
| 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 | — |