Alicon Castalloy Limited (ALICON) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.16x

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 Castalloy Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.16x
Operating CF / Total Liabilities

Operating Cash Flow

Rs1.14 Billion
INR

Total Liabilities

Rs7.09 Billion
INR

Data as of

Sep 2025
Most recent filing

Alicon Castalloy Limited Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Alicon Castalloy Limited across 20 annual periods. Also explore ALICON net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Alicon Castalloy Limited (2006–2025)

Year-by-year debt coverage analysis for Alicon Castalloy Limited. For market capitalisation and broader financial context, see ALICON company net worth.

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