Agri-Tech (India) Limited (AGRITECH) — Cash Flow-to-Debt Ratio
Agri-Tech (India) Limited (AGRITECH) has a Cash Flow-to-Debt Ratio of -1.01x as of September 2025, meaning its operating cash flow of Rs-10.23 Million could theoretically repay -1% of its total liabilities (Rs10.10 Million) in one year. Check Agri-Tech (India) Limited (AGRITECH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Agri-Tech (India) Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Agri-Tech (India) Limited across 12 annual periods. Also explore Agri-Tech (India) Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Agri-Tech (India) Limited (2014–2025)
Year-by-year debt coverage analysis for Agri-Tech (India) Limited. For market capitalisation and broader financial context, see Agri-Tech (India) Limited (AGRITECH) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.35x | Rs-6.39 Million | Rs18.13 Million | ▲ +94.6% |
| 2024 | -6.58x | Rs-103.64 Million | Rs15.76 Million | ▼ -12032.1% |
| 2023 | -0.05x | Rs-15.47 Million | Rs285.37 Million | ▲ +93.2% |
| 2022 | -0.80x | Rs-189.50 Million | Rs237.76 Million | ▼ -36.9% |
| 2021 | -0.58x | Rs-92.49 Million | Rs158.92 Million | ▲ +72.5% |
| 2020 | -2.12x | Rs-24.37 Million | Rs11.51 Million | ▲ +86.7% |
| 2019 | -15.96x | Rs-208.46 Million | Rs13.06 Million | ▼ -41.5% |
| 2018 | -11.28x | Rs-138.30 Million | Rs12.26 Million | ▲ +28.2% |
| 2017 | -15.72x | Rs-36.82 Million | Rs2.34 Million | ▼ -6806.0% |
| 2016 | 0.23x | Rs24.25 Million | Rs103.48 Million | ▼ -22.7% |
| 2015 | 0.30x | Rs54.41 Million | Rs179.55 Million | ▼ -31.0% |
| 2014 | 0.44x | Rs73.11 Million | Rs166.52 Million | — |