Archies Limited (ARCHIES) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

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. See Archies Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

Rs19.15 Million
INR

Total Liabilities

Rs644.22 Million
INR

Data as of

Sep 2025
Most recent filing

Archies Limited Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Archies Limited across 20 annual periods. Also explore how fast is Archies Limited growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Archies Limited (2006–2025)

Year-by-year debt coverage analysis for Archies Limited. For market capitalisation and broader financial context, see ARCHIES stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.