Ashoka India Equity Investment Trust PLC Cash Flow-to-Debt Ratio
Ashoka India Equity Investment Trust PLC cash flow-to-debt ratio. Ashoka India Equity Investment Trust PLC (AIE) has a Cash Flow-to-Debt Ratio of -0.18x as of June 2025, meaning its operating cash flow of GBX-6.12 Million could theoretically repay 0% of its total liabilities (GBX34.40 Million) in one year. Check AIE operating cash flow to net income 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 Ashoka India Equity Investment Trust PLC (2019–2025)
Cash flow-to-debt ratio of Ashoka India Equity Investment Trust PLC from 2019 to 2025. Historical debt coverage capacity for Ashoka India Equity Investment Trust PLC across 7 annual periods. Check AIE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Ashoka India Equity Investment Trust PLC Cash Flow-to-Debt Ratio by Year (2019–2025)
Ashoka India Equity Investment Trust PLC cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Ashoka India Equity Investment Trust PLC. For the full cash flow conversion analysis, see Ashoka India Equity Investment Trust PLC cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.40x | GBX-13.86 Million | GBX34.40 Million | ▲ +1.2% |
| 2024 | -0.41x | GBX-8.86 Million | GBX21.73 Million | ▼ -70.2% |
| 2023 | -0.24x | GBX-2.67 Million | GBX11.16 Million | ▲ +71.1% |
| 2022 | -0.83x | GBX-2.67 Million | GBX3.23 Million | ▼ -802.4% |
| 2021 | -0.09x | GBX-1.74 Million | GBX18.93 Million | ▼ -43.3% |
| 2020 | -0.06x | GBX-257.00K | GBX4.02 Million | ▼ -146.3% |
| 2019 | 0.14x | GBX136.00K | GBX983.00K | — |