Antarctica Limited Cash Flow-to-Debt Ratio
Antarctica Limited 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. Check earnings quality score of Antarctica Limited 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 Antarctica Limited (2005–2026)
Cash flow-to-debt ratio of Antarctica Limited from 2005 to 2026. Historical debt coverage capacity for Antarctica Limited across 22 annual periods. Check total reinvestment intensity of Antarctica Limited to assess the company's total reinvestment commitment from operating cash flow.
Antarctica Limited Cash Flow-to-Debt Ratio by Year (2005–2026)
Antarctica Limited cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for Antarctica Limited. For the full cash flow conversion analysis, see ANTGRAPHIC cash flow conversion.
| 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 | — |