Aakash Exploration Services Limited (AAKASH) — Cash Flow-to-Debt Ratio
Aakash Exploration Services Limited (AAKASH) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of Rs6.07 Million could theoretically repay 0% of its total liabilities (Rs453.44 Million) in one year. See AAKASH free cash flow generation 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
Aakash Exploration Services Limited Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Aakash Exploration Services Limited across 13 annual periods. Also explore how fast is Aakash Exploration Services Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aakash Exploration Services Limited (2012–2024)
Year-by-year debt coverage analysis for Aakash Exploration Services Limited. For market capitalisation and broader financial context, see AAKASH market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | Rs82.29 Million | Rs360.70 Million | ▼ -21.2% |
| 2023 | 0.29x | Rs102.07 Million | Rs352.33 Million | ▼ -51.4% |
| 2022 | 0.60x | Rs184.98 Million | Rs310.33 Million | ▲ +41.6% |
| 2021 | 0.42x | Rs97.30 Million | Rs231.09 Million | ▼ -27.3% |
| 2020 | 0.58x | Rs140.27 Million | Rs242.14 Million | ▲ +9.8% |
| 2019 | 0.53x | Rs154.83 Million | Rs293.45 Million | ▲ +11.1% |
| 2018 | 0.47x | Rs144.25 Million | Rs303.83 Million | ▲ +13733.5% |
| 2017 | 0.00x | Rs-879.99K | Rs252.70 Million | ▼ -101.1% |
| 2016 | 0.32x | Rs53.76 Million | Rs168.53 Million | ▼ -10.5% |
| 2015 | 0.36x | Rs54.84 Million | Rs153.90 Million | ▲ +57.2% |
| 2014 | 0.23x | Rs42.41 Million | Rs187.14 Million | ▲ +202.6% |
| 2013 | -0.22x | Rs-18.05 Million | Rs81.68 Million | ▼ -240.8% |
| 2012 | 0.16x | Rs8.31 Million | Rs52.97 Million | — |