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. Explore investment intensity of Almondz Global Securities Limited to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Almondz Global Securities Limited for the complete picture of this company's asset base.
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 market cap.
| 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 | — |