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 cash generation quality of Alps Industries Limited 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
Alps Industries Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Alps Industries Limited across 19 annual periods. Also explore Alps Industries Limited (ALPSINDUS) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Alps Industries Limited (2006–2025)
Year-by-year debt coverage analysis for Alps Industries Limited. For market capitalisation and broader financial context, see market value of Alps Industries Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |