Alps Industries Limited Cash Flow-to-Debt Ratio
Alps Industries Limited 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. Check ALPSINDUS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Alps Industries Limited (2006–2026)
Cash flow-to-debt ratio of Alps Industries Limited from 2006 to 2026. Historical debt coverage capacity for Alps Industries Limited across 20 annual periods. Check ALPSINDUS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Alps Industries Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Alps Industries Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Alps Industries Limited. For the full cash flow conversion analysis, see Alps Industries Limited operating cash flow efficiency.
| 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 | — |