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. See AKSHAR free cash flow to operating cash ratio 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
Akshar Spintex Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Akshar Spintex Limited across 12 annual periods. Also explore how fast is Akshar Spintex Limited growing its equity to track the company's year-over-year net asset growth rate.
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 (AKSHAR) market capitalisation.
| 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 | — |