Alkali Metals Limited (ALKALI) — 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. See ALKALI free cash flow debt coverage 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
Alkali Metals Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Alkali Metals Limited across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Alkali Metals Limited.
Annual Cash Flow-to-Debt Ratio for Alkali Metals Limited (2006–2026)
Year-by-year debt coverage analysis for Alkali Metals Limited. Check Alkali Metals Limited (ALKALI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |