Agro Phos India Limited (AGROPHOS) — 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. See Agro Phos India Limited (AGROPHOS) FCF generation index 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
Agro Phos India Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Agro Phos India Limited across 14 annual periods. Also explore AGROPHOS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Agro Phos India Limited (2012–2025)
Year-by-year debt coverage analysis for Agro Phos India Limited. For market capitalisation and broader financial context, see Agro Phos India Limited (AGROPHOS) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |