Alankit Limited (ALANKIT) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.23x

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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.23x
Operating CF / Total Liabilities

Operating Cash Flow

Rs263.28 Million
INR

Total Liabilities

Rs1.15 Billion
INR

Data as of

Sep 2025
Most recent filing

Alankit Limited Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Alankit Limited across 17 annual periods. For the full cash flow conversion analysis, see Alankit Limited (ALANKIT) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Alankit Limited (2009–2025)

Year-by-year debt coverage analysis for Alankit Limited. Check ALANKIT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.