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. Explore Agro Tech Foods Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Also explore Agro Tech Foods Limited assets under control for the complete picture of this company's asset base.
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 | — |