Agro Tech Foods Limited (ATFL) — Cash Flow-to-Debt Ratio

Latest as of September 2023: 0.09x

Agro Tech Foods Limited (ATFL) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2023, meaning its operating cash flow of Rs106.80 Million could theoretically repay 0% of its total liabilities (Rs1.24 Billion) in one year. See Agro Tech Foods Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

Rs106.80 Million
INR

Total Liabilities

Rs1.24 Billion
INR

Data as of

Sep 2023
Most recent filing

Agro Tech Foods Limited Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Agro Tech Foods Limited across 20 annual periods. Also explore Agro Tech Foods Limited (ATFL) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Agro Tech Foods Limited (2005–2024)

Year-by-year debt coverage analysis for Agro Tech Foods Limited. For market capitalisation and broader financial context, see Agro Tech Foods Limited market cap and net worth.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2024 0.44x Rs626.14 Million Rs1.43 Billion ▲ +199.7%
2023 0.15x Rs224.10 Million Rs1.53 Billion ▲ +177.1%
2022 -0.19x Rs-297.29 Million Rs1.57 Billion ▼ -133.4%
2021 0.57x Rs623.92 Million Rs1.10 Billion ▲ +30.6%
2020 0.44x Rs428.55 Million Rs984.74 Million ▲ +29.5%
2019 0.34x Rs312.98 Million Rs931.42 Million ▼ -46.7%
2018 0.63x Rs603.57 Million Rs957.01 Million ▼ -33.3%
2017 0.95x Rs1.01 Billion Rs1.06 Billion ▲ +972.4%
2016 -0.11x Rs-184.95 Million Rs1.71 Billion ▼ -129.4%
2015 0.37x Rs409.37 Million Rs1.11 Billion ▼ -2.0%
2014 0.38x Rs351.48 Million Rs933.65 Million ▲ +66.7%
2013 0.23x Rs178.34 Million Rs789.87 Million ▼ -42.1%
2012 0.39x Rs277.02 Million Rs710.23 Million ▲ +184.9%
2011 -0.46x Rs-423.77 Million Rs922.13 Million ▼ -416.6%
2010 0.15x Rs139.61 Million Rs961.70 Million ▼ -86.3%
2009 1.06x Rs887.54 Million Rs838.41 Million ▲ +910.4%
2008 0.10x Rs85.41 Million Rs815.18 Million ▲ +141.5%
2007 0.04x Rs35.52 Million Rs818.66 Million ▼ -76.0%
2006 0.18x Rs122.84 Million Rs680.05 Million ▲ +176.5%
2005 0.07x Rs74.68 Million Rs1.14 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.