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. Check AMIORG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Ami Organics Limited asset portfolio for the complete picture of this company's asset base.
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 Ami Organics Limited market cap and net worth.
| 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 | — |