Asahi India Glass Limited Cash Flow-to-Debt Ratio
Asahi India Glass Limited 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. Check Asahi India Glass Limited cash earnings quality 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 Asahi India Glass Limited (2005–2025)
Cash flow-to-debt ratio of Asahi India Glass Limited from 2005 to 2025. Historical debt coverage capacity for Asahi India Glass Limited across 21 annual periods. Check ASAHIINDIA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Asahi India Glass Limited Cash Flow-to-Debt Ratio by Year (2005–2025)
Asahi India Glass Limited cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Asahi India Glass Limited. For the full cash flow conversion analysis, see cash flow conversion of Asahi India Glass Limited.
| 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 | — |