ARSS Infrastructure Projects

ARSS Infrastructure Projects OCF/Debt

The Operating Cash Flow to Debt Ratio of ARSS Infrastructure Projects (ARSSINFRA.NS) as of Oct 15, 2026 is -1.81 %. In the previous year, Operating Cash Flow to Debt Ratio was 1.72 % — a change of -205.32% (lower).

OCF/Debt

-1.81 %

YoY

-205.32%

Last updated:

Operating Cash Flow to Debt Ratio of ARSS Infrastructure Projects is 2025 -1.81 % . Operating Cash Flow to Debt Ratio of ARSS Infrastructure Projects was 2024 1.72 % . It decreases by -205.32% lower compared to the previous year.

The ARSS Infrastructure Projects OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
4.77 INR
Jan 1, 2019
39.24 INR
Jan 1, 2020
-2.26 INR
Jan 1, 2021
-0.51 INR
Jan 1, 2022
-0.09 INR
Jan 1, 2023
0.53 INR
Jan 1, 2024
1.72 INR
Jan 1, 2025
-1.81 INR
The ARSS Infrastructure Projects OCF/Debt history
YEAROCF/DebtYoY
-1.81 %-205.32%
1.72 %+221.88%
0.53 %-725.79%
-0.09 %-83.25%
-0.51 %-77.49%
-2.26 %-105.77%
39.24 %+722.63%
4.77 %-153.93%
-8.84 %-192.25%
9.59 %+12.96%
8.49 %+5.59%
8.04 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

ARSS Infrastructure Projects Stock analysis

What does ARSS Infrastructure Projects do? ARSS Infrastructure Projects Ltd, listed on the National Stock Exchange of India under the ticker ARSSINFRA.NS, is a construction company headquartered in New Delhi, India. The company went public through an IPO on March 3, 2010. It operates within the Industrials sector, specifically in the Construction industry. ARSS Infrastructure Projects Ltd employs 774 people and maintains a corporate website at http://www.arssgroup.in/. The company provides construction services across various project types, including railway projects, road projects, urban projects, marine projects, power projects, bridge projects, and irrigation projects. Its railway projects involve surveying, alignment planning, and designing road and railway infrastructure, including embankments, cuttings, and on-site flash butt welding for long rails. The firm constructs diverse bridge types such as concrete deck bridges, prestressed concrete (PSC) bridges, and steel girder bridges, utilizing various foundation methods like open, well, and pile foundations. Urban infrastructure projects encompass drinking water systems, sanitation, sewage networks, urban transport solutions, primary health services, and environmental regulation. The company has one subsidiary, ARSS Damoh Hirapur Tolls Private Limited. ARSS Infrastructure Projects Ltd focuses on delivering infrastructure solutions across multiple sectors, emphasizing technical execution in civil engineering and construction. ARSS Infrastructure Projects is one of the most popular companies on Eulerpool.

Frequently Asked Questions about ARSS Infrastructure Projects stock

Operating Cash Flow to Debt Ratio of ARSS Infrastructure Projects is -1.81 % in 2025.

Operating Cash Flow to Debt Ratio of ARSS Infrastructure Projects changed from 1.72 % to -1.81 %, representing a -205.32% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio ARSS Infrastructure Projects since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's ARSS Infrastructure Projects with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Leverage — ARSS Infrastructure Projects

All Key Metrics — ARSS Infrastructure Projects