Asahi Songwon Colors Limited (ASAHISONG) — 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. Explore Asahi Songwon Colors Limited long-term investment intensity 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 Songwon Colors Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Asahi Songwon Colors Limited across 21 annual periods. Also explore ASAHISONG total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Asahi Songwon Colors Limited (2005–2025)
Year-by-year debt coverage analysis for Asahi Songwon Colors Limited. For market capitalisation and broader financial context, see how much is Asahi Songwon Colors Limited worth.
| 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 | — |