Antony Waste Handling Cell Limited Cash Flow-to-Debt Ratio
Antony Waste Handling Cell Limited 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. Check Antony Waste Handling Cell Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Antony Waste Handling Cell Limited (2016–2026)
Cash flow-to-debt ratio of Antony Waste Handling Cell Limited from 2016 to 2026. Historical debt coverage capacity for Antony Waste Handling Cell Limited across 11 annual periods. Check AWHCL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Antony Waste Handling Cell Limited Cash Flow-to-Debt Ratio by Year (2016–2026)
Antony Waste Handling Cell Limited cash flow-to-debt ratio by year from 2016 to 2026. Year-by-year debt coverage analysis for Antony Waste Handling Cell Limited. For the full cash flow conversion analysis, see Antony Waste Handling Cell Limited (AWHCL) cash flow conversion.
| 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 | — |