Akash Infra-Projects Limited (AKASH) — Cash Flow-to-Debt Ratio
Akash Infra-Projects Limited (AKASH) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of Rs17.89 Million could theoretically repay 0% of its total liabilities (Rs1.23 Billion) in one year. See free cash flow generation of Akash Infra-Projects Limited 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
Akash Infra-Projects Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Akash Infra-Projects Limited across 14 annual periods. Also explore AKASH net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Akash Infra-Projects Limited (2012–2025)
Year-by-year debt coverage analysis for Akash Infra-Projects Limited. For market capitalisation and broader financial context, see Akash Infra-Projects Limited (AKASH) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | Rs95.48 Million | Rs1.24 Billion | ▲ +142.9% |
| 2024 | -0.18x | Rs-226.81 Million | Rs1.26 Billion | ▲ +41.6% |
| 2023 | -0.31x | Rs-334.83 Million | Rs1.09 Billion | ▼ -1548.7% |
| 2022 | -0.02x | Rs-12.63 Million | Rs675.32 Million | ▲ +54.6% |
| 2021 | -0.04x | Rs-23.71 Million | Rs575.47 Million | ▲ +55.7% |
| 2020 | -0.09x | Rs-44.34 Million | Rs476.67 Million | ▼ -227.4% |
| 2019 | -0.03x | Rs-19.38 Million | Rs682.21 Million | ▼ -102.8% |
| 2018 | 1.03x | Rs651.16 Million | Rs631.14 Million | ▲ +168.1% |
| 2017 | 0.38x | Rs104.93 Million | Rs272.65 Million | ▼ -40.8% |
| 2016 | 0.65x | Rs140.85 Million | Rs216.76 Million | ▲ +536.0% |
| 2015 | -0.15x | Rs-58.08 Million | Rs389.70 Million | ▼ -149.4% |
| 2014 | 0.30x | Rs134.55 Million | Rs446.40 Million | ▲ +3388.2% |
| 2013 | 0.01x | Rs4.89 Million | Rs565.69 Million | ▲ +104.3% |
| 2012 | -0.20x | Rs-61.75 Million | Rs306.01 Million | — |