Agro Tech Foods Limited (ATFL) — 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. See Agro Tech Foods Limited financial flexibility index 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
Agro Tech Foods Limited Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Agro Tech Foods Limited across 20 annual periods. For the full cash flow conversion analysis, see Agro Tech Foods Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Agro Tech Foods Limited (2005–2024)
Year-by-year debt coverage analysis for Agro Tech Foods Limited. Check ATFL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |