Akme Fintrade India Ltd (AFIL) — Cash Flow-to-Debt Ratio
Akme Fintrade India Ltd (AFIL) has a Cash Flow-to-Debt Ratio of -0.23x as of September 2025, meaning its operating cash flow of Rs-883.99 Million could theoretically repay 0% of its total liabilities (Rs3.93 Billion) in one year. See AFIL cash flow after capex 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
Akme Fintrade India Ltd Cash Flow-to-Debt Ratio (2022–2026)
Historical debt coverage capacity for Akme Fintrade India Ltd across 5 annual periods. Also explore Akme Fintrade India Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Akme Fintrade India Ltd (2022–2026)
Year-by-year debt coverage analysis for Akme Fintrade India Ltd. For market capitalisation and broader financial context, see Akme Fintrade India Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.06x | Rs311.87 Million | Rs5.10 Billion | ▲ +110.1% |
| 2025 | -0.60x | Rs-1.77 Billion | Rs2.93 Billion | ▼ -182.6% |
| 2024 | -0.21x | Rs-454.98 Million | Rs2.13 Billion | ▼ -268.2% |
| 2023 | 0.13x | Rs236.13 Million | Rs1.86 Billion | ▼ -52.2% |
| 2022 | 0.27x | Rs631.02 Million | Rs2.37 Billion | — |