AMD Industries Limited (AMDIND) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.15x

AMD Industries Limited (AMDIND) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of Rs161.28 Million could theoretically repay 0% of its total liabilities (Rs1.06 Billion) in one year. See AMDIND free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.15x
Operating CF / Total Liabilities

Operating Cash Flow

Rs161.28 Million
INR

Total Liabilities

Rs1.06 Billion
INR

Data as of

Sep 2025
Most recent filing

AMD Industries Limited Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for AMD Industries Limited across 17 annual periods. For the full cash flow conversion analysis, see AMD Industries Limited operating cash flow efficiency.

Annual Cash Flow-to-Debt Ratio for AMD Industries Limited (2009–2025)

Year-by-year debt coverage analysis for AMD Industries Limited. Check AMDIND cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 0.24x Rs402.86 Million Rs1.65 Billion ▲ +68.1%
2024 0.15x Rs244.02 Million Rs1.68 Billion ▲ +152.3%
2023 0.06x Rs114.92 Million Rs1.99 Billion ▲ +155.8%
2022 -0.10x Rs-160.58 Million Rs1.55 Billion ▼ -170.9%
2021 0.15x Rs164.32 Million Rs1.13 Billion ▼ -17.8%
2020 0.18x Rs182.92 Million Rs1.03 Billion ▼ -13.2%
2019 0.20x Rs239.82 Million Rs1.18 Billion ▼ -21.9%
2018 0.26x Rs294.35 Million Rs1.13 Billion ▲ +19.4%
2017 0.22x Rs294.62 Million Rs1.35 Billion ▲ +178.4%
2016 0.08x Rs95.84 Million Rs1.22 Billion ▼ -58.2%
2015 0.19x Rs248.06 Million Rs1.32 Billion ▼ -12.1%
2014 0.21x Rs358.38 Million Rs1.68 Billion ▲ +303.6%
2013 0.05x Rs90.30 Million Rs1.70 Billion ▼ -30.3%
2012 0.08x Rs117.54 Million Rs1.55 Billion ▲ +45.4%
2011 0.05x Rs94.42 Million Rs1.81 Billion ▼ -34.5%
2010 0.08x Rs116.47 Million Rs1.46 Billion ▲ +295.5%
2009 -0.04x Rs-39.43 Million Rs965.63 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.