Asahi Songwon Colors Limited Cash Flow-to-Debt Ratio
Asahi Songwon Colors Limited cash flow-to-debt ratio. Asahi Songwon Colors Limited (ASAHISONG) has a Cash Flow-to-Debt Ratio of 0.19x as of March 2025, meaning its operating cash flow of Rs579.17 Million could theoretically repay 0% of its total liabilities (Rs3.07 Billion) in one year. Check Asahi Songwon Colors Limited (ASAHISONG) cash earnings ratio 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 Songwon Colors Limited (2005–2025)
Cash flow-to-debt ratio of Asahi Songwon Colors Limited from 2005 to 2025. Historical debt coverage capacity for Asahi Songwon Colors Limited across 21 annual periods. Check total reinvestment intensity of Asahi Songwon Colors Limited to assess the company's total reinvestment commitment from operating cash flow.
Asahi Songwon Colors Limited Cash Flow-to-Debt Ratio by Year (2005–2025)
Asahi Songwon Colors Limited cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Asahi Songwon Colors Limited. For the full cash flow conversion analysis, see Asahi Songwon Colors Limited (ASAHISONG) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | Rs579.17 Million | Rs3.07 Billion | ▲ +566.2% |
| 2024 | 0.03x | Rs87.32 Million | Rs3.09 Billion | ▼ -73.0% |
| 2023 | 0.10x | Rs299.71 Million | Rs2.87 Billion | ▲ +5260.7% |
| 2022 | 0.00x | Rs-3.75 Million | Rs1.85 Billion | ▼ -102.9% |
| 2021 | 0.07x | Rs80.54 Million | Rs1.15 Billion | ▼ -92.4% |
| 2020 | 0.92x | Rs569.72 Million | Rs621.44 Million | ▲ +291.1% |
| 2019 | 0.23x | Rs270.64 Million | Rs1.15 Billion | ▲ +446.8% |
| 2018 | 0.04x | Rs59.09 Million | Rs1.38 Billion | ▼ -86.6% |
| 2017 | 0.32x | Rs280.87 Million | Rs876.20 Million | ▼ -15.2% |
| 2016 | 0.38x | Rs317.37 Million | Rs840.01 Million | ▲ +42.5% |
| 2015 | 0.27x | Rs250.02 Million | Rs943.11 Million | ▲ +92.1% |
| 2014 | 0.14x | Rs204.76 Million | Rs1.48 Billion | ▼ -5.6% |
| 2013 | 0.15x | Rs173.59 Million | Rs1.19 Billion | ▼ -68.7% |
| 2012 | 0.47x | Rs407.31 Million | Rs872.03 Million | ▲ +272.6% |
| 2011 | 0.13x | Rs105.88 Million | Rs844.64 Million | ▲ +98.4% |
| 2010 | 0.06x | Rs44.08 Million | Rs697.59 Million | ▲ +410.0% |
| 2009 | -0.02x | Rs-11.95 Million | Rs586.14 Million | ▼ -141.3% |
| 2008 | 0.05x | Rs20.19 Million | Rs408.95 Million | ▲ +29.0% |
| 2007 | 0.04x | Rs17.20 Million | Rs449.44 Million | ▲ +177.3% |
| 2006 | -0.05x | Rs-17.46 Million | Rs352.67 Million | ▼ -47.6% |
| 2005 | -0.03x | Rs-9.73 Million | Rs290.14 Million | — |