Akg Exim Limited (AKG) — Cash Flow-to-Debt Ratio
Akg Exim Limited (AKG) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2025, meaning its operating cash flow of Rs2.34 Million could theoretically repay 0% of its total liabilities (Rs258.37 Million) in one year. See cash generation quality of Akg Exim Limited 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
Akg Exim Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Akg Exim Limited across 13 annual periods. Also explore Akg Exim Limited (AKG) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Akg Exim Limited (2013–2025)
Year-by-year debt coverage analysis for Akg Exim Limited. For market capitalisation and broader financial context, see Akg Exim Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | Rs12.09 Million | Rs258.37 Million | ▲ +140.7% |
| 2024 | -0.11x | Rs-30.35 Million | Rs264.35 Million | ▲ +86.4% |
| 2023 | -0.85x | Rs-182.50 Million | Rs215.53 Million | ▼ -12017.1% |
| 2022 | -0.01x | Rs-1.53 Million | Rs218.65 Million | ▲ +93.1% |
| 2021 | -0.10x | Rs-14.61 Million | Rs143.96 Million | ▼ -109.0% |
| 2020 | 1.13x | Rs110.99 Million | Rs98.32 Million | ▲ +3490.6% |
| 2019 | 0.03x | Rs12.90 Million | Rs410.43 Million | ▲ +28.1% |
| 2018 | 0.02x | Rs9.88 Million | Rs402.81 Million | ▼ -18.6% |
| 2017 | 0.03x | Rs14.91 Million | Rs494.73 Million | ▲ +112.1% |
| 2016 | -0.25x | Rs-113.88 Million | Rs459.03 Million | ▼ -0.4% |
| 2015 | -0.25x | Rs-61.54 Million | Rs249.05 Million | ▼ -233.4% |
| 2014 | 0.19x | Rs39.30 Million | Rs212.21 Million | ▲ +155.9% |
| 2013 | -0.33x | Rs-107.12 Million | Rs323.50 Million | — |