Almondz Global Securities Limited Cash Flow-to-Debt Ratio
Almondz Global Securities Limited cash flow-to-debt ratio. Almondz Global Securities Limited (ALMONDZ) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Rs-4.60 Million could theoretically repay 0% of its total liabilities (Rs981.50 Million) in one year. Check Almondz Global Securities Limited cash flow quality index 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 Almondz Global Securities Limited (2006–2026)
Cash flow-to-debt ratio of Almondz Global Securities Limited from 2006 to 2026. Historical debt coverage capacity for Almondz Global Securities Limited across 21 annual periods. Check Almondz Global Securities Limited (ALMONDZ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Almondz Global Securities Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Almondz Global Securities Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Almondz Global Securities Limited. For the full cash flow conversion analysis, see ALMONDZ operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.05x | Rs-41.70 Million | Rs899.70 Million | ▲ +42.8% |
| 2025 | -0.08x | Rs-89.00 Million | Rs1.10 Billion | ▼ -122.4% |
| 2024 | 0.36x | Rs350.63 Million | Rs970.94 Million | ▲ +260.2% |
| 2023 | -0.23x | Rs-137.40 Million | Rs609.70 Million | ▼ -253.6% |
| 2022 | 0.15x | Rs100.37 Million | Rs683.97 Million | ▲ +1238.1% |
| 2021 | 0.01x | Rs5.47 Million | Rs498.57 Million | ▼ -96.6% |
| 2020 | 0.32x | Rs145.43 Million | Rs447.60 Million | ▲ +129.6% |
| 2019 | 0.14x | Rs72.51 Million | Rs512.38 Million | ▼ -70.0% |
| 2018 | 0.47x | Rs262.92 Million | Rs556.86 Million | ▲ +64.9% |
| 2017 | 0.29x | Rs124.56 Million | Rs435.12 Million | ▼ -35.0% |
| 2016 | 0.44x | Rs303.41 Million | Rs688.80 Million | ▲ +349.0% |
| 2015 | -0.18x | Rs-176.26 Million | Rs996.37 Million | ▼ -201.7% |
| 2014 | 0.17x | Rs111.74 Million | Rs642.56 Million | ▲ +193.4% |
| 2013 | -0.19x | Rs-122.30 Million | Rs656.75 Million | ▼ -140.3% |
| 2012 | 0.46x | Rs327.34 Million | Rs707.76 Million | ▲ +7.0% |
| 2011 | 0.43x | Rs446.82 Million | Rs1.03 Billion | ▲ +156.7% |
| 2010 | -0.76x | Rs-562.94 Million | Rs738.11 Million | ▼ -132.0% |
| 2009 | 2.38x | Rs529.46 Million | Rs222.42 Million | ▲ +714.7% |
| 2008 | -0.39x | Rs-225.72 Million | Rs582.88 Million | ▲ +8.4% |
| 2007 | -0.42x | Rs-154.22 Million | Rs364.91 Million | ▼ -179.7% |
| 2006 | 0.53x | Rs129.09 Million | Rs243.29 Million | — |