Akshar Spintex Limited (AKSHAR) — Cash Flow-to-Debt Ratio
Akshar Spintex Limited (AKSHAR) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2023, meaning its operating cash flow of Rs11.54 Million could theoretically repay 0% of its total liabilities (Rs324.21 Million) in one year. Check how aggressively does Akshar Spintex Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Akshar Spintex Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Akshar Spintex Limited across 12 annual periods. Also explore total assets of Akshar Spintex Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Akshar Spintex Limited (2014–2025)
Year-by-year debt coverage analysis for Akshar Spintex Limited. For market capitalisation and broader financial context, see Akshar Spintex Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.99x | Rs-295.72 Million | Rs99.02 Million | ▼ -1976.2% |
| 2024 | 0.16x | Rs47.71 Million | Rs299.75 Million | ▼ -42.1% |
| 2023 | 0.27x | Rs98.36 Million | Rs357.99 Million | ▲ +658.7% |
| 2022 | 0.04x | Rs19.12 Million | Rs528.05 Million | ▼ -78.1% |
| 2021 | 0.17x | Rs61.44 Million | Rs370.68 Million | ▼ -16.5% |
| 2020 | 0.20x | Rs77.90 Million | Rs392.43 Million | ▲ +1.8% |
| 2019 | 0.19x | Rs85.35 Million | Rs437.84 Million | ▲ +20.0% |
| 2018 | 0.16x | Rs71.82 Million | Rs442.17 Million | ▲ +42.3% |
| 2017 | 0.11x | Rs57.82 Million | Rs506.46 Million | ▼ -27.4% |
| 2016 | 0.16x | Rs76.63 Million | Rs487.21 Million | ▲ +37.7% |
| 2015 | 0.11x | Rs58.01 Million | Rs508.00 Million | ▲ +132.0% |
| 2014 | -0.36x | Rs-79.56 Million | Rs222.86 Million | — |