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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Agro Phos India Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Agro Phos India Limited (2012–2025)
Year-by-year debt coverage analysis for Agro Phos India Limited. Check Agro Phos India Limited (AGROPHOS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |