ATAM VALVES ORD (BSE) (ATAM) — Cash Flow-to-Debt Ratio
ATAM VALVES ORD (BSE) (ATAM) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2023, meaning its operating cash flow of Rs3.35 Million could theoretically repay 0% of its total liabilities (Rs183.69 Million) in one year. See ATAM VALVES ORD (BSE) (ATAM) free cash flow 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
ATAM VALVES ORD (BSE) Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for ATAM VALVES ORD (BSE) across 9 annual periods. Also explore ATAM VALVES ORD (BSE) annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ATAM VALVES ORD (BSE) (2017–2025)
Year-by-year debt coverage analysis for ATAM VALVES ORD (BSE). For market capitalisation and broader financial context, see ATAM stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.38x | Rs-65.80 Million | Rs175.43 Million | ▼ -225.9% |
| 2024 | 0.30x | Rs55.80 Million | Rs187.27 Million | ▲ +155.7% |
| 2023 | -0.53x | Rs-71.34 Million | Rs133.42 Million | ▼ -13611.4% |
| 2022 | 0.00x | Rs339.00K | Rs85.66 Million | ▼ -98.1% |
| 2021 | 0.21x | Rs17.39 Million | Rs82.07 Million | ▼ -35.8% |
| 2020 | 0.33x | Rs37.35 Million | Rs113.18 Million | ▲ +17.2% |
| 2019 | 0.28x | Rs36.33 Million | Rs129.00 Million | ▲ +334.0% |
| 2018 | 0.06x | Rs9.64 Million | Rs148.50 Million | ▼ -82.0% |
| 2017 | 0.36x | Rs51.07 Million | Rs141.40 Million | — |