Alkali Metals Limited Cash Flow-to-Debt Ratio
Alkali Metals Limited cash flow-to-debt ratio. Alkali Metals Limited (ALKALI) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of Rs17.79 Million could theoretically repay 0% of its total liabilities (Rs415.41 Million) in one year. Check how high is Alkali Metals Limited's earnings quality 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 Alkali Metals Limited (2006–2026)
Cash flow-to-debt ratio of Alkali Metals Limited from 2006 to 2026. Historical debt coverage capacity for Alkali Metals Limited across 21 annual periods. Check Alkali Metals Limited (ALKALI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Alkali Metals Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Alkali Metals Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Alkali Metals Limited. For the full cash flow conversion analysis, see Alkali Metals Limited (ALKALI) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.02x | Rs9.97 Million | Rs508.60 Million | ▼ -82.5% |
| 2025 | 0.11x | Rs54.38 Million | Rs484.12 Million | ▲ +3.6% |
| 2024 | 0.11x | Rs62.90 Million | Rs580.27 Million | ▼ -49.0% |
| 2023 | 0.21x | Rs111.90 Million | Rs526.63 Million | ▼ -10.0% |
| 2022 | 0.24x | Rs111.94 Million | Rs474.37 Million | ▲ +762.0% |
| 2021 | 0.03x | Rs13.17 Million | Rs481.02 Million | ▼ -89.3% |
| 2020 | 0.26x | Rs94.34 Million | Rs368.27 Million | ▲ +44.6% |
| 2019 | 0.18x | Rs69.01 Million | Rs389.51 Million | ▲ +47.8% |
| 2018 | 0.12x | Rs44.99 Million | Rs375.42 Million | ▲ +11.5% |
| 2017 | 0.11x | Rs41.90 Million | Rs389.86 Million | ▼ -52.2% |
| 2016 | 0.22x | Rs82.78 Million | Rs368.26 Million | ▲ +11.0% |
| 2015 | 0.20x | Rs91.59 Million | Rs452.14 Million | ▲ +771.3% |
| 2014 | 0.02x | Rs11.77 Million | Rs506.20 Million | ▼ -83.0% |
| 2013 | 0.14x | Rs66.31 Million | Rs483.49 Million | ▲ +1.7% |
| 2012 | 0.13x | Rs80.03 Million | Rs593.41 Million | ▲ +163.1% |
| 2011 | -0.21x | Rs-109.03 Million | Rs510.06 Million | ▼ -246.3% |
| 2010 | 0.15x | Rs53.52 Million | Rs366.39 Million | ▼ -90.7% |
| 2009 | 1.56x | Rs378.54 Million | Rs241.89 Million | ▲ +780.1% |
| 2008 | 0.18x | Rs59.23 Million | Rs333.11 Million | ▼ -31.8% |
| 2007 | 0.26x | Rs69.74 Million | Rs267.37 Million | ▼ -36.6% |
| 2006 | 0.41x | Rs108.77 Million | Rs264.27 Million | — |