Akg Exim Limited Cash Flow-to-Debt Ratio
Akg Exim Limited 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 Exim Limited (AKG) cash flow quality 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 Akg Exim Limited (2013–2026)
Cash flow-to-debt ratio of Akg Exim Limited from 2013 to 2026. Historical debt coverage capacity for Akg Exim Limited across 14 annual periods. Check Akg Exim Limited (AKG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Akg Exim Limited Cash Flow-to-Debt Ratio by Year (2013–2026)
Akg Exim Limited cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Akg Exim Limited. For the full cash flow conversion analysis, see AKG cash generation efficiency.
| 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 | — |