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. Explore Alkali Metals Limited (ALKALI) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Also explore Alkali Metals Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Alkali Metals Limited (2006–2026)
Year-by-year debt coverage analysis for Alkali Metals Limited. For market capitalisation and broader financial context, see Alkali Metals Limited market cap and net worth.
| 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 | — |