Archidply Decor Limited (ADL) — Cash Flow-to-Debt Ratio
Archidply Decor Limited (ADL) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2023, meaning its operating cash flow of Rs5.86 Million could theoretically repay 0% of its total liabilities (Rs235.33 Million) in one year. See Archidply Decor Limited free cash flow ratio 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
Archidply Decor Limited Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Archidply Decor Limited across 7 annual periods. Also explore ADL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Archidply Decor Limited (2019–2025)
Year-by-year debt coverage analysis for Archidply Decor Limited. For market capitalisation and broader financial context, see Archidply Decor Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | Rs21.07 Million | Rs276.95 Million | ▲ +452.1% |
| 2024 | -0.02x | Rs-6.10 Million | Rs282.15 Million | ▼ -109.5% |
| 2023 | 0.23x | Rs49.16 Million | Rs215.80 Million | ▲ +198.0% |
| 2022 | 0.08x | Rs16.16 Million | Rs211.36 Million | ▲ +198.6% |
| 2021 | -0.08x | Rs-20.51 Million | Rs264.62 Million | ▼ -148.7% |
| 2020 | 0.16x | Rs53.09 Million | Rs333.55 Million | ▲ +159.0% |
| 2019 | -0.27x | Rs-99.86 Million | Rs370.25 Million | — |