Allcargo Terminals Ltd Cash Flow-to-Debt Ratio
Allcargo Terminals Ltd cash flow-to-debt ratio. Allcargo Terminals Ltd (ATL) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of Rs594.80 Million could theoretically repay 0% of its total liabilities (Rs7.74 Billion) in one year. Check Allcargo Terminals Ltd earnings quality ratio 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 Allcargo Terminals Ltd (2020–2026)
Cash flow-to-debt ratio of Allcargo Terminals Ltd from 2020 to 2026. Historical debt coverage capacity for Allcargo Terminals Ltd across 7 annual periods. Check Allcargo Terminals Ltd (ATL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Allcargo Terminals Ltd Cash Flow-to-Debt Ratio by Year (2020–2026)
Allcargo Terminals Ltd cash flow-to-debt ratio by year from 2020 to 2026. Year-by-year debt coverage analysis for Allcargo Terminals Ltd. For the full cash flow conversion analysis, see Allcargo Terminals Ltd (ATL) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.17x | Rs1.52 Billion | Rs8.96 Billion | ▲ +6.8% |
| 2025 | 0.16x | Rs1.08 Billion | Rs6.81 Billion | ▼ -13.5% |
| 2024 | 0.18x | Rs992.15 Million | Rs5.40 Billion | ▼ -16.8% |
| 2023 | 0.22x | Rs1.25 Billion | Rs5.66 Billion | ▲ +2410.5% |
| 2022 | 0.01x | Rs15.17 Million | Rs1.72 Billion | ▲ +104.3% |
| 2021 | -0.21x | Rs-26.10K | Rs126.11K | ▲ +40.2% |
| 2020 | -0.35x | Rs-30.09K | Rs86.97K | — |