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 how financially flexible is Aakash Exploration Services Limited to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see AAKASH cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Aakash Exploration Services Limited (2012–2025)
Year-by-year debt coverage analysis for Aakash Exploration Services Limited. Check AAKASH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |