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. See AKG financial flexibility score 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
Akg Exim Limited Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Akg Exim Limited across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Akg Exim Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Akg Exim Limited (2013–2026)
Year-by-year debt coverage analysis for Akg Exim Limited. Check how high is Akg Exim Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |