Archies Limited (ARCHIES) — Cash Flow-to-Debt Ratio
Archies Limited (ARCHIES) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of Rs19.15 Million could theoretically repay 0% of its total liabilities (Rs644.22 Million) in one year. Explore Archies Limited (ARCHIES) 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
Archies Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Archies Limited across 21 annual periods. Also explore Archies Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Archies Limited (2006–2026)
Year-by-year debt coverage analysis for Archies Limited. For market capitalisation and broader financial context, see how much is Archies Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.02x | Rs9.24 Million | Rs602.64 Million | ▼ -66.7% |
| 2025 | 0.05x | Rs30.69 Million | Rs665.70 Million | ▼ -16.5% |
| 2024 | 0.06x | Rs39.88 Million | Rs722.16 Million | ▼ -44.1% |
| 2023 | 0.10x | Rs67.84 Million | Rs686.62 Million | ▲ +160.0% |
| 2022 | 0.04x | Rs30.77 Million | Rs809.70 Million | ▼ -75.4% |
| 2021 | 0.15x | Rs127.08 Million | Rs823.63 Million | ▲ +78.3% |
| 2020 | 0.09x | Rs102.37 Million | Rs1.18 Billion | ▼ -39.5% |
| 2019 | 0.14x | Rs72.15 Million | Rs504.71 Million | ▲ +64.5% |
| 2018 | 0.09x | Rs41.92 Million | Rs482.50 Million | ▼ -44.7% |
| 2017 | 0.16x | Rs73.27 Million | Rs466.68 Million | ▲ +85.2% |
| 2016 | 0.08x | Rs36.92 Million | Rs435.59 Million | ▼ -53.5% |
| 2015 | 0.18x | Rs65.70 Million | Rs360.17 Million | ▼ -37.5% |
| 2014 | 0.29x | Rs119.39 Million | Rs409.36 Million | ▼ -9.6% |
| 2013 | 0.32x | Rs120.68 Million | Rs374.06 Million | ▼ -38.6% |
| 2012 | 0.53x | Rs215.10 Million | Rs409.13 Million | ▲ +202.6% |
| 2011 | 0.17x | Rs93.39 Million | Rs537.54 Million | ▼ -25.8% |
| 2010 | 0.23x | Rs129.69 Million | Rs554.15 Million | ▲ +115.4% |
| 2009 | 0.11x | Rs53.96 Million | Rs496.66 Million | ▼ -31.7% |
| 2008 | 0.16x | Rs79.70 Million | Rs501.22 Million | ▲ +1.9% |
| 2007 | 0.16x | Rs70.77 Million | Rs453.39 Million | ▼ -21.2% |
| 2006 | 0.20x | Rs77.98 Million | Rs393.76 Million | — |