Ami Organics Limited (AMIORG) — Cash Flow-to-Debt Ratio
Ami Organics Limited (AMIORG) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2023, meaning its operating cash flow of Rs558.65 Million could theoretically repay 0% of its total liabilities (Rs3.23 Billion) in one year. See Ami Organics Limited free cash flow ratio 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
Ami Organics Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Ami Organics Limited across 12 annual periods. Also explore AMIORG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ami Organics Limited (2014–2025)
Year-by-year debt coverage analysis for Ami Organics Limited. For market capitalisation and broader financial context, see market cap of Ami Organics Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | Rs1.18 Billion | Rs2.29 Billion | ▲ +70.4% |
| 2024 | 0.30x | Rs1.25 Billion | Rs4.13 Billion | ▼ -20.0% |
| 2023 | 0.38x | Rs655.30 Million | Rs1.73 Billion | ▲ +697.6% |
| 2022 | -0.06x | Rs-86.60 Million | Rs1.37 Billion | ▼ -157.5% |
| 2021 | 0.11x | Rs271.45 Million | Rs2.46 Billion | ▼ -51.1% |
| 2020 | 0.23x | Rs270.77 Million | Rs1.20 Billion | ▲ +99.0% |
| 2019 | 0.11x | Rs148.38 Million | Rs1.31 Billion | ▲ +98.7% |
| 2018 | 0.06x | Rs55.82 Million | Rs978.86 Million | ▼ -84.2% |
| 2017 | 0.36x | Rs253.64 Million | Rs700.79 Million | ▲ +216.3% |
| 2016 | 0.11x | Rs74.33 Million | Rs649.65 Million | ▲ +193.6% |
| 2015 | -0.12x | Rs-54.26 Million | Rs443.74 Million | ▼ -102.9% |
| 2014 | -0.06x | Rs-16.84 Million | Rs279.37 Million | — |