Allcargo Terminals

Allcargo Terminals Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Allcargo Terminals (ATL.NS) as of Oct 29, 2026 is 5.11. In the previous year, Net Debt to Free Cash Flow Ratio was 4.52 — a change of 13.08% (higher).

Net Debt/FCF

5.11

YoY

13.08%

Last updated:

Net Debt to Free Cash Flow Ratio of Allcargo Terminals is 2026 5.11 . Net Debt to Free Cash Flow Ratio of Allcargo Terminals was 2025 4.52 . It decreases by 13.08% higher compared to the previous year.

The Allcargo Terminals Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2020
-1.00 INR
Jan 1, 2021
-2.16 INR
Jan 1, 2022
68.01 INR
Jan 1, 2023
3.44 INR
Jan 1, 2024
4.81 INR
Jan 1, 2025
4.52 INR
Jan 1, 2026
5.11 INR
The Allcargo Terminals Net Debt/FCF history
YEARNet Debt/FCFYoY
5.11+13.08%
4.52-6.14%
4.81+39.77%
3.44-94.94%
68.01-3,253.86%
-2.16+115.01%
-1.00—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Allcargo Terminals Stock analysis

What does Allcargo Terminals do? Allcargo Terminals Ltd operates container freight stations (CFS) and inland container depots (ICD) across India, providing import and export handling, hazardous cargo services, specialized cargo handling, and bonded and non-bonded warehousing. The company offers reefer monitoring, direct port delivery, iso tank services, and first and last mile delivery through its CFS-ICD network. Its myCFS portal delivers a one-stop contactless solution for CFS services, enabling seamless access to its logistics infrastructure. Customers include businesses requiring global supply chain solutions across 180 countries, with services tailored for diverse cargo types and sizes. The company generates revenue through its CFS and ICD facilities by charging fees for handling, warehousing, and specialized services like hazardous cargo and reefer monitoring. Bonded and non-bonded warehouse services are key revenue streams, alongside direct port delivery and iso tank operations. The primary customer segments are importers, exporters, and logistics providers seeking efficient cargo handling and integrated supply chain solutions. Allcargo Terminals Ltd leverages its network of CFS-ICD facilities located near ports to create synergies for global logistics. Its services support international supply chain management, express distribution, and contract logistics across multiple verticals. The myCFS portal enhances customer experience by streamlining CFS operations, driving adoption among businesses needing contactless logistics solutions. Allcargo Terminals is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Allcargo Terminals stock

Net Debt to Free Cash Flow Ratio of Allcargo Terminals is 5.11 in 2026.

Net Debt to Free Cash Flow Ratio of Allcargo Terminals changed from 4.52 to 5.11, representing a 13.08% change. The value is higher than the previous year.

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

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

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

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Leverage — Allcargo Terminals

All Key Metrics — Allcargo Terminals