Alicon Castalloy Limited (ALICON) — Cash Flow-to-Debt Ratio
Alicon Castalloy Limited (ALICON) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of Rs1.14 Billion could theoretically repay 0% of its total liabilities (Rs7.09 Billion) in one year. See ALICON 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
Alicon Castalloy Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Alicon Castalloy Limited across 20 annual periods. For the full cash flow conversion analysis, see Alicon Castalloy Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Alicon Castalloy Limited (2006–2025)
Year-by-year debt coverage analysis for Alicon Castalloy Limited. Check ALICON cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | Rs2.05 Billion | Rs7.02 Billion | ▲ +25.4% |
| 2024 | 0.23x | Rs1.57 Billion | Rs6.75 Billion | ▲ +61.0% |
| 2023 | 0.14x | Rs868.53 Million | Rs6.00 Billion | ▲ +3.8% |
| 2022 | 0.14x | Rs771.84 Million | Rs5.53 Billion | ▼ -26.6% |
| 2021 | 0.19x | Rs1.12 Billion | Rs5.90 Billion | ▲ +95.3% |
| 2020 | 0.10x | Rs570.78 Million | Rs5.86 Billion | ▼ -45.8% |
| 2019 | 0.18x | Rs1.02 Billion | Rs5.66 Billion | ▲ +132.0% |
| 2018 | 0.08x | Rs408.06 Million | Rs5.27 Billion | ▲ +15.4% |
| 2017 | 0.07x | Rs286.59 Million | Rs4.27 Billion | ▼ -64.8% |
| 2016 | 0.19x | Rs694.00 Million | Rs3.65 Billion | ▲ +25.1% |
| 2015 | 0.15x | Rs532.51 Million | Rs3.50 Billion | ▲ +105.7% |
| 2014 | 0.07x | Rs187.30 Million | Rs2.53 Billion | ▼ -59.1% |
| 2013 | 0.18x | Rs408.28 Million | Rs2.26 Billion | ▲ +46.4% |
| 2012 | 0.12x | Rs276.74 Million | Rs2.24 Billion | ▲ +23.6% |
| 2011 | 0.10x | Rs161.98 Million | Rs1.62 Billion | ▲ +450.6% |
| 2010 | -0.03x | Rs-33.08 Million | Rs1.16 Billion | ▼ -130.0% |
| 2009 | 0.10x | Rs272.11 Million | Rs2.86 Billion | ▼ -43.3% |
| 2008 | 0.17x | Rs465.15 Million | Rs2.77 Billion | ▲ +9.9% |
| 2007 | 0.15x | Rs310.22 Million | Rs2.03 Billion | ▲ +318.6% |
| 2006 | 0.04x | Rs39.52 Million | Rs1.08 Billion | — |