Asahi India Glass Limited (ASAHIINDIA) — Cash Flow-to-Debt Ratio
Asahi India Glass Limited (ASAHIINDIA) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of Rs1.42 Billion could theoretically repay 0% of its total liabilities (Rs42.00 Billion) in one year. Explore Asahi India Glass Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Asahi India Glass Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Asahi India Glass Limited across 21 annual periods. Also explore ASAHIINDIA current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Asahi India Glass Limited (2005–2025)
Year-by-year debt coverage analysis for Asahi India Glass Limited. For market capitalisation and broader financial context, see ASAHIINDIA market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | Rs7.23 Billion | Rs41.47 Billion | ▼ -15.5% |
| 2024 | 0.21x | Rs6.53 Billion | Rs31.69 Billion | ▲ +29.8% |
| 2023 | 0.16x | Rs4.02 Billion | Rs25.27 Billion | ▼ -44.9% |
| 2022 | 0.29x | Rs5.86 Billion | Rs20.32 Billion | ▲ +28.8% |
| 2021 | 0.22x | Rs5.26 Billion | Rs23.50 Billion | ▲ +96.5% |
| 2020 | 0.11x | Rs2.93 Billion | Rs25.75 Billion | ▼ -33.2% |
| 2019 | 0.17x | Rs4.24 Billion | Rs24.85 Billion | ▼ -15.9% |
| 2018 | 0.20x | Rs4.49 Billion | Rs22.15 Billion | ▲ +45.3% |
| 2017 | 0.14x | Rs2.72 Billion | Rs19.48 Billion | ▲ +16.8% |
| 2016 | 0.12x | Rs2.30 Billion | Rs19.25 Billion | ▲ +376.3% |
| 2015 | 0.03x | Rs498.20 Million | Rs19.85 Billion | ▲ +362.8% |
| 2014 | 0.01x | Rs100.80 Million | Rs18.59 Billion | ▼ -89.1% |
| 2013 | 0.05x | Rs1.11 Billion | Rs22.47 Billion | ▼ -40.9% |
| 2012 | 0.08x | Rs1.78 Billion | Rs21.22 Billion | ▲ +90.6% |
| 2011 | 0.04x | Rs813.00 Million | Rs18.47 Billion | ▼ -33.1% |
| 2010 | 0.07x | Rs1.13 Billion | Rs17.21 Billion | ▲ +293.5% |
| 2009 | 0.02x | Rs325.50 Million | Rs19.46 Billion | ▲ +170.1% |
| 2008 | -0.02x | Rs-397.00 Million | Rs16.64 Billion | ▼ -187.8% |
| 2007 | 0.03x | Rs405.20 Million | Rs14.91 Billion | ▼ -69.6% |
| 2006 | 0.09x | Rs899.22 Million | Rs10.07 Billion | ▼ -43.5% |
| 2005 | 0.16x | Rs876.86 Million | Rs5.55 Billion | — |