Alps Industries Limited (ALPSINDUS) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Alps Industries Limited (ALPSINDUS) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of Rs186.49 Million could theoretically repay 0% of its total liabilities (Rs9.37 Billion) in one year. Explore ALPSINDUS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

Rs186.49 Million
INR

Total Liabilities

Rs9.37 Billion
INR

Data as of

Sep 2025
Most recent filing

Alps Industries Limited Cash Flow-to-Debt Ratio (2006–2026)

Historical debt coverage capacity for Alps Industries Limited across 20 annual periods. Also explore Alps Industries Limited assets under control for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Alps Industries Limited (2006–2026)

Year-by-year debt coverage analysis for Alps Industries Limited. For market capitalisation and broader financial context, see ALPSINDUS market cap.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2026 79.93x Rs9.03 Billion Rs112.92 Million ▲ +133804.6%
2025 0.06x Rs541.85 Million Rs9.08 Billion ▲ +19.2%
2024 0.05x Rs417.99 Million Rs8.35 Billion ▲ +2.6%
2023 0.05x Rs380.89 Million Rs7.81 Billion ▲ +163.2%
2022 -0.08x Rs-586.30 Million Rs7.59 Billion ▼ -278.3%
2021 0.04x Rs358.16 Million Rs8.27 Billion ▲ +371.4%
2020 -0.02x Rs-124.76 Million Rs7.82 Billion ▼ -121.3%
2019 0.08x Rs615.95 Million Rs8.21 Billion ▲ +41.3%
2018 0.05x Rs423.09 Million Rs7.97 Billion ▼ -36.7%
2017 0.08x Rs651.47 Million Rs7.77 Billion ▼ -79.3%
2016 0.41x Rs4.11 Billion Rs10.14 Billion ▲ +13158.7%
2015 0.00x Rs43.28 Million Rs14.15 Billion ▼ -96.0%
2014 0.08x Rs1.10 Billion Rs14.43 Billion ▼ -10.6%
2013 0.09x Rs1.13 Billion Rs13.24 Billion ▲ +107.6%
2012 0.04x Rs512.16 Million Rs12.47 Billion ▲ +146.6%
2011 -0.09x Rs-1.19 Billion Rs13.48 Billion ▲ +32.9%
2010 -0.13x Rs-1.65 Billion Rs12.59 Billion ▼ -0.6%
2008 -0.13x Rs-1.03 Billion Rs7.88 Billion ▼ -434.1%
2007 -0.02x Rs-105.23 Million Rs4.30 Billion ▼ -372.9%
2006 0.01x Rs23.82 Million Rs2.66 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.