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. See Antony Waste Handling Cell Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 AWHCL shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |