Archean Chemical Industries Limited Cash Flow-to-Debt Ratio
Archean Chemical Industries Limited 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 ACI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Archean Chemical Industries Limited (2018–2026)
Cash flow-to-debt ratio of Archean Chemical Industries Limited from 2018 to 2026. Historical debt coverage capacity for Archean Chemical Industries Limited across 9 annual periods. Check ACI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Archean Chemical Industries Limited Cash Flow-to-Debt Ratio by Year (2018–2026)
Archean Chemical Industries Limited cash flow-to-debt ratio by year from 2018 to 2026. Year-by-year debt coverage analysis for Archean Chemical Industries Limited. For the full cash flow conversion analysis, see how efficiently does Archean Chemical Industries Limited generate cash.
| 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 | — |