Alicon Castalloy Limited Cash Flow-to-Debt Ratio
Alicon Castalloy Limited 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. Check cash flow quality index of Alicon Castalloy Limited 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 Alicon Castalloy Limited (2006–2025)
Cash flow-to-debt ratio of Alicon Castalloy Limited from 2006 to 2025. Historical debt coverage capacity for Alicon Castalloy Limited across 20 annual periods. Check Alicon Castalloy Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Alicon Castalloy Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
Alicon Castalloy Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Alicon Castalloy Limited. For the full cash flow conversion analysis, see Alicon Castalloy Limited (ALICON) cash conversion ratio.
| 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 | — |