Agro Phos India Limited Cash Flow-to-Debt Ratio
Agro Phos India Limited cash flow-to-debt ratio. Agro Phos India Limited (AGROPHOS) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of Rs78.96 Million could theoretically repay 0% of its total liabilities (Rs905.69 Million) in one year. Check cash flow quality index of Agro Phos India Limited 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 Agro Phos India Limited (2012–2026)
Cash flow-to-debt ratio of Agro Phos India Limited from 2012 to 2026. Historical debt coverage capacity for Agro Phos India Limited across 15 annual periods. Check AGROPHOS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Agro Phos India Limited Cash Flow-to-Debt Ratio by Year (2012–2026)
Agro Phos India Limited cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Agro Phos India Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Agro Phos India Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.02x | Rs12.54 Million | Rs833.07 Million | ▲ +91.9% |
| 2025 | 0.01x | Rs7.25 Million | Rs925.26 Million | ▼ -86.0% |
| 2024 | 0.06x | Rs28.18 Million | Rs504.85 Million | ▲ +167.3% |
| 2023 | -0.08x | Rs-64.84 Million | Rs781.58 Million | ▼ -122.5% |
| 2022 | 0.37x | Rs138.80 Million | Rs377.07 Million | ▲ +26.6% |
| 2021 | 0.29x | Rs90.20 Million | Rs310.20 Million | ▲ +320.9% |
| 2020 | 0.07x | Rs31.33 Million | Rs453.40 Million | ▲ +240.3% |
| 2019 | -0.05x | Rs-17.45 Million | Rs354.38 Million | ▼ -365.7% |
| 2018 | -0.01x | Rs-4.12 Million | Rs389.87 Million | ▲ +92.2% |
| 2017 | -0.14x | Rs-65.76 Million | Rs485.79 Million | ▼ -1482.3% |
| 2016 | -0.01x | Rs-4.17 Million | Rs487.21 Million | ▼ -138.7% |
| 2015 | 0.02x | Rs7.03 Million | Rs318.17 Million | ▼ -88.1% |
| 2014 | 0.19x | Rs48.52 Million | Rs261.55 Million | ▲ +332.4% |
| 2013 | -0.08x | Rs-26.31 Million | Rs329.67 Million | ▼ -1934.3% |
| 2012 | 0.00x | Rs-1.12 Million | Rs285.48 Million | — |