Antarctica Limited (ANTGRAPHIC) — Cash Flow-to-Debt Ratio
Antarctica Limited (ANTGRAPHIC) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of Rs-57.70 Million could theoretically repay 0% of its total liabilities (Rs627.94 Million) in one year. See free cash flow generation of Antarctica Limited to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Antarctica Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Antarctica Limited across 21 annual periods. Also explore ANTGRAPHIC shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Antarctica Limited (2005–2025)
Year-by-year debt coverage analysis for Antarctica Limited. For market capitalisation and broader financial context, see market cap of Antarctica Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |