Aakash Exploration Services Limited Cash Flow-to-Debt Ratio
Aakash Exploration Services Limited 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 Exploration Services Limited (AAKASH) cash flow quality 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 Aakash Exploration Services Limited (2012–2025)
Cash flow-to-debt ratio of Aakash Exploration Services Limited from 2012 to 2025. Historical debt coverage capacity for Aakash Exploration Services Limited across 14 annual periods. Check AAKASH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Aakash Exploration Services Limited Cash Flow-to-Debt Ratio by Year (2012–2025)
Aakash Exploration Services Limited cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Aakash Exploration Services Limited. For the full cash flow conversion analysis, see AAKASH cash flow conversion.
| 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 | — |