Ami Organics Limited Cash Flow-to-Debt Ratio
Ami Organics Limited 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 Ami Organics Limited (AMIORG) cash earnings ratio 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 Ami Organics Limited (2014–2025)
Cash flow-to-debt ratio of Ami Organics Limited from 2014 to 2025. Historical debt coverage capacity for Ami Organics Limited across 12 annual periods. Check Ami Organics Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Ami Organics Limited Cash Flow-to-Debt Ratio by Year (2014–2025)
Ami Organics Limited cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Ami Organics Limited. For the full cash flow conversion analysis, see AMIORG operating cash flow.
| 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 | — |