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 to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Alkali Metals Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Alkali Metals Limited across 20 annual periods. Also explore Alkali Metals Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Alkali Metals Limited (2006–2025)
Year-by-year debt coverage analysis for Alkali Metals Limited. For market capitalisation and broader financial context, see ALKALI stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |