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. Check AAKASH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aakash Exploration Services Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Aakash Exploration Services Limited across 14 annual periods. Also explore AAKASH total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aakash Exploration Services Limited (2012–2025)
Year-by-year debt coverage analysis for Aakash Exploration Services Limited. For market capitalisation and broader financial context, see Aakash Exploration Services Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | Rs129.41 Million | Rs422.38 Million | ▲ +34.3% |
| 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 | — |