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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see ALKYLAMINE cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Alkyl Amines Chemicals Limited (2006–2026)
Year-by-year debt coverage analysis for Alkyl Amines Chemicals Limited. Check Alkyl Amines Chemicals Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |