Alok Industries Limited Cash Flow-to-Debt Ratio
Alok Industries Limited cash flow-to-debt ratio. Alok Industries Limited (ALOKINDS) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of Rs2.16 Billion could theoretically repay 0% of its total liabilities (Rs276.51 Billion) in one year. Check Alok Industries Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Alok Industries Limited (2004–2026)
Cash flow-to-debt ratio of Alok Industries Limited from 2004 to 2026. Historical debt coverage capacity for Alok Industries Limited across 22 annual periods. Check Alok Industries Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Alok Industries Limited Cash Flow-to-Debt Ratio by Year (2004–2026)
Alok Industries Limited cash flow-to-debt ratio by year from 2004 to 2026. Year-by-year debt coverage analysis for Alok Industries Limited. For the full cash flow conversion analysis, see ALOKINDS operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.01x | Rs1.55 Billion | Rs280.02 Billion | ▲ +31.4% |
| 2025 | 0.00x | Rs1.15 Billion | Rs273.60 Billion | ▲ +109.9% |
| 2024 | -0.04x | Rs-11.61 Billion | Rs271.83 Billion | ▼ -238.4% |
| 2023 | 0.03x | Rs8.13 Billion | Rs263.62 Billion | ▲ +258.6% |
| 2022 | 0.01x | Rs2.25 Billion | Rs261.35 Billion | ▼ -36.0% |
| 2021 | 0.01x | Rs3.45 Billion | Rs257.00 Billion | ▲ +253.7% |
| 2020 | -0.01x | Rs-2.66 Billion | Rs304.14 Billion | ▼ -347.2% |
| 2019 | 0.00x | Rs1.15 Billion | Rs326.31 Billion | ▲ +227.8% |
| 2018 | 0.00x | Rs-978.90 Million | Rs353.78 Billion | ▲ +97.2% |
| 2017 | -0.10x | Rs-30.32 Billion | Rs310.17 Billion | ▲ +6.2% |
| 2016 | -0.10x | Rs-30.06 Billion | Rs288.28 Billion | ▼ -171.4% |
| 2015 | 0.15x | Rs38.39 Billion | Rs263.07 Billion | ▲ +5382.1% |
| 2013 | 0.00x | Rs625.13 Million | Rs234.84 Billion | ▲ +110.8% |
| 2012 | -0.02x | Rs-4.50 Billion | Rs182.94 Billion | ▼ -137.6% |
| 2011 | 0.07x | Rs8.96 Billion | Rs136.80 Billion | ▲ +116.9% |
| 2010 | 0.03x | Rs3.27 Billion | Rs108.15 Billion | ▼ -19.8% |
| 2009 | 0.04x | Rs2.99 Billion | Rs79.50 Billion | ▲ +236.4% |
| 2008 | 0.01x | Rs742.50 Million | Rs66.33 Billion | ▼ -43.0% |
| 2007 | 0.02x | Rs741.80 Million | Rs37.79 Billion | ▼ -83.3% |
| 2006 | 0.12x | Rs2.88 Billion | Rs24.49 Billion | ▲ +161.9% |
| 2005 | 0.04x | Rs701.90 Million | Rs15.65 Billion | ▲ +737.8% |
| 2004 | 0.01x | Rs54.60 Million | Rs10.20 Billion | — |