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 financial agility of Ami Organics Limited to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Ami Organics Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Ami Organics Limited (2014–2025)
Year-by-year debt coverage analysis for Ami Organics Limited. Check AMIORG 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 | 0.52x | 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 | — |