Alps Industries Limited (ALPSINDUS) — Cash Flow-to-Debt Ratio
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. See how financially flexible is Alps Industries Limited to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Alps Industries Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Alps Industries Limited across 20 annual periods. For the full cash flow conversion analysis, see Alps Industries Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Alps Industries Limited (2006–2026)
Year-by-year debt coverage analysis for Alps Industries Limited. Check Alps Industries Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |