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. See ASAHISONG free cash flow generation 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 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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 ASAHISONG company net 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 | — |