Archean Chemical Industries Limited (ACI) — Cash Flow-to-Debt Ratio
Archean Chemical Industries Limited (ACI) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2023, meaning its operating cash flow of Rs350.06 Million could theoretically repay 0% of its total liabilities (Rs3.14 Billion) in one year. Check total reinvestment intensity of Archean Chemical Industries Limited to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Archean Chemical Industries Limited Cash Flow-to-Debt Ratio (2018–2026)
Historical debt coverage capacity for Archean Chemical Industries Limited across 9 annual periods. Also explore Archean Chemical Industries Limited (ACI) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Archean Chemical Industries Limited (2018–2026)
Year-by-year debt coverage analysis for Archean Chemical Industries Limited. For market capitalisation and broader financial context, see market cap of Archean Chemical Industries Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.18x | Rs1.32 Billion | Rs7.32 Billion | ▼ -45.7% |
| 2025 | 0.33x | Rs1.76 Billion | Rs5.29 Billion | ▼ -68.9% |
| 2024 | 1.07x | Rs3.79 Billion | Rs3.54 Billion | ▼ -30.0% |
| 2023 | 1.53x | Rs4.96 Billion | Rs3.24 Billion | ▲ +517.0% |
| 2022 | 0.25x | Rs3.15 Billion | Rs12.69 Billion | ▲ +183.0% |
| 2021 | 0.09x | Rs1.19 Billion | Rs13.60 Billion | ▼ -15.6% |
| 2020 | 0.10x | Rs1.48 Billion | Rs14.23 Billion | ▼ -29.7% |
| 2019 | 0.15x | Rs2.05 Billion | Rs13.87 Billion | ▲ +384.8% |
| 2018 | 0.03x | Rs390.82 Million | Rs12.84 Billion | — |