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. See Archean Chemical Industries Limited (ACI) FCF generation index 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
Archean Chemical Industries Limited Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Archean Chemical Industries Limited across 8 annual periods. Also explore Archean Chemical Industries Limited (ACI) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Archean Chemical Industries Limited (2018–2025)
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 |
|---|---|---|---|---|
| 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 | — |