Allcargo Terminals

Allcargo Terminals OCF/Debt

The Operating Cash Flow to Debt Ratio of Allcargo Terminals (ATL.NS) as of Nov 5, 2026 is 19.79 %. In the previous year, Operating Cash Flow to Debt Ratio was 19.78 % — a change of 0.08% (higher).

OCF/Debt

19.79 %

YoY

0.08%

Last updated:

Operating Cash Flow to Debt Ratio of Allcargo Terminals is 2026 19.79 % . Operating Cash Flow to Debt Ratio of Allcargo Terminals was 2025 19.78 % . It decreases by 0.08% higher compared to the previous year.

The Allcargo Terminals OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2020
-54.64 INR
Jan 1, 2021
-31.61 INR
Jan 1, 2022
1.35 INR
Jan 1, 2023
30.20 INR
Jan 1, 2024
23.67 INR
Jan 1, 2025
19.78 INR
Jan 1, 2026
19.79 INR
The Allcargo Terminals OCF/Debt history
YEAROCF/DebtYoY
19.79 %+0.08%
19.78 %-16.45%
23.67 %-21.63%
30.20 %+2,140.93%
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 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

Operating Cash Flow to Debt Ratio of Allcargo Terminals is 19.79 % in 2026.

Operating Cash Flow to Debt Ratio of Allcargo Terminals changed from 19.78 % to 19.79 %, representing a 0.08% change. The value is higher than the previous year.

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

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating 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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