ATAM VALVES ORD (BSE) Cash Flow-to-Debt Ratio
ATAM VALVES ORD (BSE) 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. Check ATAM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ATAM VALVES ORD (BSE) (2017–2026)
Cash flow-to-debt ratio of ATAM VALVES ORD (BSE) from 2017 to 2026. Historical debt coverage capacity for ATAM VALVES ORD (BSE) across 10 annual periods. Check ATAM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
ATAM VALVES ORD (BSE) Cash Flow-to-Debt Ratio by Year (2017–2026)
ATAM VALVES ORD (BSE) cash flow-to-debt ratio by year from 2017 to 2026. Year-by-year debt coverage analysis for ATAM VALVES ORD (BSE). For the full cash flow conversion analysis, see ATAM VALVES ORD (BSE) cash flow conversion.
| 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 | — |