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. See ASAHIINDIA 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
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 net asset growth rate of Asahi India Glass Limited to track the company's year-over-year net asset growth rate.
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 market cap 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 | — |