Alankit Limited Cash Flow-to-Debt Ratio
Alankit Limited 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. Check ALANKIT cash flow quality score 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 Alankit Limited (2009–2025)
Cash flow-to-debt ratio of Alankit Limited from 2009 to 2025. Historical debt coverage capacity for Alankit Limited across 17 annual periods. Check how aggressively does Alankit Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Alankit Limited Cash Flow-to-Debt Ratio by Year (2009–2025)
Alankit Limited cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Alankit Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Alankit Limited.
| 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 | — |