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 Asahi Songwon Colors Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see ASAHISONG cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Asahi Songwon Colors Limited (2005–2025)
Year-by-year debt coverage analysis for Asahi Songwon Colors Limited. Check ASAHISONG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |