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. See Alkyl Amines Chemicals Limited (ALKYLAMINE) FCF generation index 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
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 ALKYLAMINE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 ALKYLAMINE market cap.
| 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 | — |