Akshar Spintex Limited Cash Flow-to-Debt Ratio
Akshar Spintex Limited 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 AKSHAR cash flow quality score 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 Akshar Spintex Limited (2014–2025)
Cash flow-to-debt ratio of Akshar Spintex Limited from 2014 to 2025. Historical debt coverage capacity for Akshar Spintex Limited across 12 annual periods. Check Akshar Spintex Limited (AKSHAR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Akshar Spintex Limited Cash Flow-to-Debt Ratio by Year (2014–2025)
Akshar Spintex Limited cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Akshar Spintex Limited. For the full cash flow conversion analysis, see Akshar Spintex Limited operating cash flow efficiency.
| 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 | — |