Agro Tech Foods Limited Cash Flow-to-Debt Ratio
Agro Tech Foods Limited cash flow-to-debt ratio. 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. Check ATFL cash flow quality index 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 Agro Tech Foods Limited (2005–2024)
Cash flow-to-debt ratio of Agro Tech Foods Limited from 2005 to 2024. Historical debt coverage capacity for Agro Tech Foods Limited across 20 annual periods. Check total reinvestment intensity of Agro Tech Foods Limited to assess the company's total reinvestment commitment from operating cash flow.
Agro Tech Foods Limited Cash Flow-to-Debt Ratio by Year (2005–2024)
Agro Tech Foods Limited cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Agro Tech Foods Limited. For the full cash flow conversion analysis, see how efficiently does Agro Tech Foods Limited generate cash.
| 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 | — |