Akg Exim Limited (AKG) — Cash Flow-to-Debt Ratio
Akg Exim Limited (AKG) has a Cash Flow-to-Debt Ratio of 0.32x as of March 2026, meaning its operating cash flow of Rs26.61 Million could theoretically repay 0% of its total liabilities (Rs83.70 Million) in one year. Check AKG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Akg Exim Limited Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Akg Exim Limited across 14 annual periods. Also explore AKG total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Akg Exim Limited (2013–2026)
Year-by-year debt coverage analysis for Akg Exim Limited. For market capitalisation and broader financial context, see Akg Exim Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.39x | Rs32.57 Million | Rs83.70 Million | ▲ +731.9% |
| 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 | — |