Almondz Global Securities Limited (ALMONDZ) — 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. See ALMONDZ free cash flow generation 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
Almondz Global Securities Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Almondz Global Securities Limited across 20 annual periods. Also explore Almondz Global Securities Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Almondz Global Securities Limited (2006–2025)
Year-by-year debt coverage analysis for Almondz Global Securities Limited. For market capitalisation and broader financial context, see Almondz Global Securities Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |