Alankit Limited (ALANKIT) — Cash Flow-to-Debt Ratio
Alankit Limited (ALANKIT) has a Cash Flow-to-Debt Ratio of 0.23x as of September 2025, meaning its operating cash flow of Rs263.28 Million could theoretically repay 0% of its total liabilities (Rs1.15 Billion) in one year. See Alankit Limited free cash flow ratio 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
Alankit Limited Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Alankit Limited across 17 annual periods. Also explore Alankit Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Alankit Limited (2009–2025)
Year-by-year debt coverage analysis for Alankit Limited. For market capitalisation and broader financial context, see ALANKIT stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | Rs335.66 Million | Rs1.05 Billion | ▲ +677.0% |
| 2024 | 0.04x | Rs95.98 Million | Rs2.34 Billion | ▲ +110.0% |
| 2023 | -0.41x | Rs-494.04 Million | Rs1.21 Billion | ▼ -3080.5% |
| 2022 | 0.01x | Rs15.96 Million | Rs1.17 Billion | ▲ +139.9% |
| 2021 | -0.03x | Rs-23.02 Million | Rs670.43 Million | ▲ +70.5% |
| 2020 | -0.12x | Rs-94.51 Million | Rs811.16 Million | ▼ -140.0% |
| 2019 | 0.29x | Rs186.17 Million | Rs638.48 Million | ▼ -25.2% |
| 2018 | 0.39x | Rs277.04 Million | Rs711.14 Million | ▲ +561.1% |
| 2017 | 0.06x | Rs18.24 Million | Rs309.56 Million | ▼ -93.9% |
| 2016 | 0.96x | Rs177.68 Million | Rs184.92 Million | ▼ -44.7% |
| 2015 | 1.74x | Rs24.24 Million | Rs13.95 Million | ▼ -94.0% |
| 2014 | 29.09x | Rs19.28 Million | Rs662.66K | ▲ +130.7% |
| 2013 | -94.61x | Rs-2.13 Million | Rs22.47K | ▼ -54548.8% |
| 2012 | 0.17x | Rs3.48 Million | Rs20.02 Million | ▲ +101.5% |
| 2011 | -11.34x | Rs-11.00 Million | Rs969.22K | ▲ +99.5% |
| 2010 | -2118.00x | Rs-35.04 Million | Rs16.55K | ▼ -11837277.8% |
| 2009 | -0.02x | Rs-310.47K | Rs17.35 Million | — |