Atul Limited (ATUL) — Cash Flow-to-Debt Ratio
Atul Limited (ATUL) has a Cash Flow-to-Debt Ratio of 0.34x as of September 2025, meaning its operating cash flow of Rs5.08 Billion could theoretically repay 0% of its total liabilities (Rs14.83 Billion) in one year. See Atul Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Atul Limited Cash Flow-to-Debt Ratio (2004–2026)
Historical debt coverage capacity for Atul Limited across 23 annual periods. Also explore Atul Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Atul Limited (2004–2026)
Year-by-year debt coverage analysis for Atul Limited. For market capitalisation and broader financial context, see ATUL market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.67x | Rs10.67 Billion | Rs16.04 Billion | ▲ +47.7% |
| 2025 | 0.45x | Rs6.03 Billion | Rs13.39 Billion | ▼ -11.4% |
| 2024 | 0.51x | Rs6.67 Billion | Rs13.13 Billion | ▼ -24.6% |
| 2023 | 0.67x | Rs7.07 Billion | Rs10.49 Billion | ▲ +263.0% |
| 2022 | 0.19x | Rs2.31 Billion | Rs12.47 Billion | ▼ -72.1% |
| 2021 | 0.66x | Rs7.18 Billion | Rs10.80 Billion | ▼ -26.9% |
| 2020 | 0.91x | Rs8.81 Billion | Rs9.69 Billion | ▲ +83.5% |
| 2019 | 0.50x | Rs4.04 Billion | Rs8.14 Billion | ▲ +4.4% |
| 2018 | 0.47x | Rs3.56 Billion | Rs7.50 Billion | ▼ -7.3% |
| 2017 | 0.51x | Rs4.02 Billion | Rs7.85 Billion | ▲ +14.9% |
| 2016 | 0.45x | Rs3.84 Billion | Rs8.61 Billion | ▲ +13.2% |
| 2015 | 0.39x | Rs3.06 Billion | Rs7.78 Billion | ▲ +123.4% |
| 2014 | 0.18x | Rs1.52 Billion | Rs8.61 Billion | ▼ -25.0% |
| 2013 | 0.23x | Rs1.89 Billion | Rs8.04 Billion | ▲ +113.6% |
| 2012 | 0.11x | Rs886.10 Million | Rs8.06 Billion | ▲ +26.9% |
| 2011 | 0.09x | Rs599.20 Million | Rs6.92 Billion | ▼ -51.3% |
| 2010 | 0.18x | Rs1.14 Billion | Rs6.39 Billion | ▼ -43.6% |
| 2009 | 0.32x | Rs1.91 Billion | Rs6.05 Billion | ▲ +1073.2% |
| 2008 | 0.03x | Rs187.51 Million | Rs6.97 Billion | ▼ -82.0% |
| 2007 | 0.15x | Rs908.12 Million | Rs6.07 Billion | ▲ +659.0% |
| 2006 | 0.02x | Rs114.68 Million | Rs5.81 Billion | ▼ -76.2% |
| 2005 | 0.08x | Rs478.46 Million | Rs5.76 Billion | ▼ -29.3% |
| 2004 | 0.12x | Rs20.34 Million | Rs173.32 Million | — |