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. Explore ANTGRAPHIC long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore ANTGRAPHIC asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Antarctica Limited (2005–2026)
Year-by-year debt coverage analysis for Antarctica Limited. For market capitalisation and broader financial context, see ANTGRAPHIC market cap.
| 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 | — |