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 how financially flexible is ATAM VALVES ORD (BSE) to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ATAM VALVES ORD (BSE) Cash Flow-to-Debt Ratio (2017–2026)
Historical debt coverage capacity for ATAM VALVES ORD (BSE) across 10 annual periods. For the full cash flow conversion analysis, see ATAM VALVES ORD (BSE) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for ATAM VALVES ORD (BSE) (2017–2026)
Year-by-year debt coverage analysis for ATAM VALVES ORD (BSE). Check ATAM VALVES ORD (BSE) cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.03x | Rs-5.60 Million | Rs200.51 Million | ▲ +92.6% |
| 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 | — |