Allcargo Terminals

Allcargo Terminals FCF/Debt

The Free Cash Flow to Debt Ratio of Allcargo Terminals (ATL.NS) as of Oct 16, 2026 is 18.23 %. In the previous year, Free Cash Flow to Debt Ratio was 18.51 % — a change of -1.55% (lower).

FCF/Debt

18.23 %

YoY

-1.55%

Last updated:

Free Cash Flow to Debt Ratio of Allcargo Terminals is 2026 18.23 % . Free Cash Flow to Debt Ratio of Allcargo Terminals was 2025 18.51 % . It decreases by -1.55% lower compared to the previous year.

The Allcargo Terminals FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2020
-54.64 INR
Jan 1, 2021
-31.61 INR
Jan 1, 2022
1.35 INR
Jan 1, 2023
27.47 INR
Jan 1, 2024
17.73 INR
Jan 1, 2025
18.51 INR
Jan 1, 2026
18.23 INR
The Allcargo Terminals FCF/Debt history
YEARFCF/DebtYoY
18.23 %-1.55%
18.51 %+4.40%
17.73 %-35.45%
27.47 %+1,938.13%
1.35 %-104.26%
-31.61 %-42.15%
-54.64 %—

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Allcargo Terminals Stock analysis

What does Allcargo Terminals do? Allcargo Terminals Ltd is an Indian company operating in the Transportation Infrastructure sector, headquartered in Mumbai. The company went public with an IPO on August 10, 2023. It employs 362 full-time staff and operates container freight stations (CFS) and inland container depots (ICD) across India. The company provides import and export handling services for various cargo types, including hazardous and specialized cargo. It also offers bonded and non-bonded warehousing solutions, reefer monitoring, direct port delivery, iso tank services, and first and last mile delivery. Allcargo Terminals utilizes a digital platform called myCFS to provide contactless CFS services, enabling a one-stop solution for customers. Its CFS and ICD facilities are strategically located near ports to enhance logistics efficiency. The company facilitates access to a global network spanning 180 countries and multiple logistics sectors, including international supply chain management, express distribution, and contract logistics. Allcargo Terminals Limited is listed on the National Stock Exchange of India under the ticker ATL.NS, with ISIN INE0NN701020. The company's website is https://www.allcargoterminals.com/. Allcargo Terminals is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Allcargo Terminals stock

Free Cash Flow to Debt Ratio of Allcargo Terminals is 18.23 % in 2026.

Free Cash Flow to Debt Ratio of Allcargo Terminals changed from 18.51 % to 18.23 %, representing a -1.55% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Allcargo Terminals since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Allcargo Terminals with sector peers and the industry average to assess whether it is attractive.

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Leverage — Allcargo Terminals

All Key Metrics — Allcargo Terminals