Alkyl Amines Chemicals Limited (ALKYLAMINE) — Cash Flow-to-Debt Ratio
Alkyl Amines Chemicals Limited (ALKYLAMINE) has a Cash Flow-to-Debt Ratio of 0.26x as of September 2025, meaning its operating cash flow of Rs754.80 Million could theoretically repay 0% of its total liabilities (Rs2.92 Billion) in one year. Explore Alkyl Amines Chemicals Limited long-term investment intensity 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
Alkyl Amines Chemicals Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Alkyl Amines Chemicals Limited across 21 annual periods. Also explore total assets of Alkyl Amines Chemicals Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Alkyl Amines Chemicals Limited (2006–2026)
Year-by-year debt coverage analysis for Alkyl Amines Chemicals Limited. For market capitalisation and broader financial context, see market cap of Alkyl Amines Chemicals Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.66x | Rs2.39 Billion | Rs3.62 Billion | ▼ -3.2% |
| 2025 | 0.68x | Rs2.63 Billion | Rs3.86 Billion | ▼ -21.6% |
| 2024 | 0.87x | Rs2.75 Billion | Rs3.16 Billion | ▲ +47.2% |
| 2023 | 0.59x | Rs2.48 Billion | Rs4.21 Billion | ▲ +9.9% |
| 2022 | 0.54x | Rs2.05 Billion | Rs3.82 Billion | ▼ -48.0% |
| 2021 | 1.03x | Rs3.64 Billion | Rs3.53 Billion | ▲ +35.5% |
| 2020 | 0.76x | Rs1.88 Billion | Rs2.47 Billion | ▲ +103.8% |
| 2019 | 0.37x | Rs1.43 Billion | Rs3.84 Billion | ▲ +24.9% |
| 2018 | 0.30x | Rs1.02 Billion | Rs3.40 Billion | ▲ +29.8% |
| 2017 | 0.23x | Rs622.68 Million | Rs2.70 Billion | ▼ -50.7% |
| 2016 | 0.47x | Rs964.49 Million | Rs2.07 Billion | ▲ +74.0% |
| 2015 | 0.27x | Rs609.54 Million | Rs2.27 Billion | ▲ +41.4% |
| 2014 | 0.19x | Rs471.15 Million | Rs2.48 Billion | ▲ +90.2% |
| 2013 | 0.10x | Rs223.81 Million | Rs2.24 Billion | ▼ -48.3% |
| 2012 | 0.19x | Rs355.09 Million | Rs1.84 Billion | ▲ +34.7% |
| 2011 | 0.14x | Rs244.80 Million | Rs1.71 Billion | ▼ -45.6% |
| 2010 | 0.26x | Rs432.94 Million | Rs1.64 Billion | ▲ +123.2% |
| 2009 | 0.12x | Rs221.44 Million | Rs1.88 Billion | ▲ +17.3% |
| 2008 | 0.10x | Rs156.35 Million | Rs1.55 Billion | ▲ +67.9% |
| 2007 | 0.06x | Rs76.52 Million | Rs1.28 Billion | ▲ +165.9% |
| 2006 | -0.09x | Rs-107.09 Million | Rs1.18 Billion | — |