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. See AGRITECH free cash flow to operating cash 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
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 AGRITECH shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 market capitalisation.
| 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 | — |