Allcargo Gati Limited (ACLGATI) — Cash Flow-to-Debt Ratio
Allcargo Gati Limited (ACLGATI) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2024, meaning its operating cash flow of Rs787.50 Million could theoretically repay 0% of its total liabilities (Rs4.97 Billion) in one year. See Allcargo Gati Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Allcargo Gati Limited Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Allcargo Gati Limited across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Allcargo Gati Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Allcargo Gati Limited (2004–2024)
Year-by-year debt coverage analysis for Allcargo Gati Limited. Check earnings quality score of Allcargo Gati Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | Rs787.50 Million | Rs4.97 Billion | ▲ +36.0% |
| 2023 | 0.12x | Rs725.90 Million | Rs6.23 Billion | ▲ +19.4% |
| 2022 | 0.10x | Rs581.80 Million | Rs5.97 Billion | ▲ +985.2% |
| 2021 | -0.01x | Rs-65.40 Million | Rs5.94 Billion | ▼ -114.1% |
| 2020 | 0.08x | Rs489.10 Million | Rs6.27 Billion | ▲ +945.9% |
| 2019 | -0.01x | Rs-68.90 Million | Rs7.48 Billion | ▼ -110.6% |
| 2018 | 0.09x | Rs557.67 Million | Rs6.43 Billion | ▼ -33.5% |
| 2017 | 0.13x | Rs800.72 Million | Rs6.14 Billion | ▲ +310.5% |
| 2016 | 0.03x | Rs225.53 Million | Rs7.10 Billion | ▼ -76.2% |
| 2015 | 0.13x | Rs979.92 Million | Rs7.33 Billion | ▲ +11.0% |
| 2014 | 0.12x | Rs861.26 Million | Rs7.15 Billion | ▲ +100.8% |
| 2013 | 0.06x | Rs412.36 Million | Rs6.87 Billion | ▲ +161.8% |
| 2012 | -0.10x | Rs-611.28 Million | Rs6.29 Billion | ▼ -187.8% |
| 2011 | 0.11x | Rs750.45 Million | Rs6.78 Billion | ▲ +19.0% |
| 2010 | 0.09x | Rs519.11 Million | Rs5.58 Billion | ▲ +87.1% |
| 2009 | 0.05x | Rs275.70 Million | Rs5.54 Billion | ▲ +153.5% |
| 2008 | -0.09x | Rs-311.97 Million | Rs3.36 Billion | ▼ -198.2% |
| 2007 | 0.09x | Rs220.30 Million | Rs2.33 Billion | ▲ +611.1% |
| 2006 | 0.01x | Rs13.74 Million | Rs1.03 Billion | ▼ -92.3% |
| 2005 | 0.17x | Rs154.60 Million | Rs897.63 Million | ▲ +70.7% |
| 2004 | 0.10x | Rs85.97 Million | Rs852.03 Million | — |