Akme Fintrade India Ltd Cash Flow-to-Debt Ratio
Akme Fintrade India Ltd 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. Check how high is Akme Fintrade India Ltd's earnings quality 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 Akme Fintrade India Ltd (2022–2026)
Cash flow-to-debt ratio of Akme Fintrade India Ltd from 2022 to 2026. Historical debt coverage capacity for Akme Fintrade India Ltd across 5 annual periods. Check AFIL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Akme Fintrade India Ltd Cash Flow-to-Debt Ratio by Year (2022–2026)
Akme Fintrade India Ltd cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for Akme Fintrade India Ltd. For the full cash flow conversion analysis, see Akme Fintrade India Ltd cash conversion from operations.
| 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 | — |