Ankit Metal & Power Limited (ANKITMETAL) — Cash Flow-to-Debt Ratio

Latest as of September 2023: 0.01x

Ankit Metal & Power Limited (ANKITMETAL) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2023, meaning its operating cash flow of Rs187.26 Million could theoretically repay 0% of its total liabilities (Rs22.10 Billion) in one year. See Ankit Metal & Power Limited (ANKITMETAL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

Rs187.26 Million
INR

Total Liabilities

Rs22.10 Billion
INR

Data as of

Sep 2023
Most recent filing

Ankit Metal & Power Limited Cash Flow-to-Debt Ratio (2007–2023)

Historical debt coverage capacity for Ankit Metal & Power Limited across 17 annual periods. Also explore ANKITMETAL net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Ankit Metal & Power Limited (2007–2023)

Year-by-year debt coverage analysis for Ankit Metal & Power Limited. For market capitalisation and broader financial context, see Ankit Metal & Power Limited (ANKITMETAL) market capitalisation.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2023 0.03x Rs539.72 Million Rs20.78 Billion ▼ -13.4%
2022 0.03x Rs601.01 Million Rs20.05 Billion ▼ -53.6%
2021 0.06x Rs1.26 Billion Rs19.51 Billion ▼ -41.0%
2020 0.11x Rs2.12 Billion Rs19.34 Billion ▲ +58.7%
2019 0.07x Rs1.39 Billion Rs20.13 Billion ▲ +26.2%
2018 0.05x Rs1.08 Billion Rs19.76 Billion ▲ +25.2%
2017 0.04x Rs840.98 Million Rs19.26 Billion ▲ +82.2%
2016 0.02x Rs457.42 Million Rs19.09 Billion ▲ +115.5%
2015 -0.15x Rs-2.55 Billion Rs16.49 Billion ▼ -417.9%
2014 0.05x Rs614.26 Million Rs12.64 Billion ▲ +25.4%
2013 0.04x Rs448.55 Million Rs11.57 Billion ▲ +27.0%
2012 0.03x Rs258.59 Million Rs8.47 Billion ▲ +164.7%
2011 -0.05x Rs-237.59 Million Rs5.04 Billion ▼ -180.3%
2010 0.06x Rs170.64 Million Rs2.90 Billion ▲ +48.0%
2009 0.04x Rs106.92 Million Rs2.69 Billion ▼ -55.1%
2008 0.09x Rs171.23 Million Rs1.94 Billion ▲ +238.0%
2007 0.03x Rs43.83 Million Rs1.68 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.