Antarctica Limited (ANTGRAPHIC) — Cash Flow-to-Debt Ratio
Antarctica Limited (ANTGRAPHIC) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of Rs16.93 Million could theoretically repay 0% of its total liabilities (Rs374.55 Million) in one year. See ANTGRAPHIC FCF to total liabilities ratio 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
Antarctica Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Antarctica Limited across 22 annual periods. For the full cash flow conversion analysis, see Antarctica Limited (ANTGRAPHIC) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Antarctica Limited (2005–2026)
Year-by-year debt coverage analysis for Antarctica Limited. Check ANTGRAPHIC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.11x | Rs-40.77 Million | Rs374.55 Million | ▼ -65.0% |
| 2025 | -0.07x | Rs-22.86 Million | Rs346.57 Million | ▼ -585.3% |
| 2024 | 0.01x | Rs402.00K | Rs29.58 Million | ▲ +246.8% |
| 2023 | -0.01x | Rs-310.00K | Rs33.49 Million | ▲ +86.5% |
| 2022 | -0.07x | Rs-2.21 Million | Rs32.26 Million | ▼ -31.6% |
| 2021 | -0.05x | Rs-1.74 Million | Rs33.51 Million | ▲ +8.6% |
| 2020 | -0.06x | Rs-1.93 Million | Rs33.90 Million | ▲ +1.2% |
| 2019 | -0.06x | Rs-1.88 Million | Rs32.74 Million | ▲ +68.8% |
| 2018 | -0.18x | Rs-5.79 Million | Rs31.38 Million | ▼ -1536.6% |
| 2017 | 0.01x | Rs314.71K | Rs24.50 Million | ▲ +107.2% |
| 2016 | -0.18x | Rs-4.36 Million | Rs24.49 Million | ▼ -242.2% |
| 2015 | 0.13x | Rs2.54 Million | Rs20.28 Million | ▲ +317.1% |
| 2014 | 0.03x | Rs627.31K | Rs20.89 Million | ▼ -8.3% |
| 2013 | 0.03x | Rs702.81K | Rs21.45 Million | ▼ -95.6% |
| 2012 | 0.75x | Rs19.28 Million | Rs25.67 Million | ▲ +1427.6% |
| 2011 | -0.06x | Rs-2.39 Million | Rs42.29 Million | ▼ -132.8% |
| 2010 | 0.17x | Rs7.64 Million | Rs44.25 Million | ▲ +302.0% |
| 2009 | -0.09x | Rs-4.13 Million | Rs48.34 Million | ▼ -141.6% |
| 2008 | 0.21x | Rs11.26 Million | Rs54.80 Million | ▼ -83.3% |
| 2007 | 1.23x | Rs84.29 Million | Rs68.34 Million | ▲ +2866.3% |
| 2006 | -0.04x | Rs-6.82 Million | Rs152.90 Million | ▼ -2664.4% |
| 2005 | 0.00x | Rs-257.00K | Rs159.35 Million | — |