Alkyl Amines Chemicals Limited Cash Flow-to-Debt Ratio
Alkyl Amines Chemicals Limited 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. Check earnings quality score of Alkyl Amines Chemicals Limited to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Alkyl Amines Chemicals Limited (2006–2026)
Cash flow-to-debt ratio of Alkyl Amines Chemicals Limited from 2006 to 2026. Historical debt coverage capacity for Alkyl Amines Chemicals Limited across 21 annual periods. Check cash flow reinvestment rate of Alkyl Amines Chemicals Limited to assess the company's total reinvestment commitment from operating cash flow.
Alkyl Amines Chemicals Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Alkyl Amines Chemicals Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Alkyl Amines Chemicals Limited. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |