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. Check ATAM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 asset base for the complete picture of this company's asset base.
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 VALVES ORD (BSE) stock valuation.
| 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 | — |