Associated Alcohols & Breweries Ltd. (ASALCBR) — Cash Flow-to-Debt Ratio
Associated Alcohols & Breweries Ltd. (ASALCBR) has a Cash Flow-to-Debt Ratio of 0.29x as of September 2025, meaning its operating cash flow of Rs556.66 Million could theoretically repay 0% of its total liabilities (Rs1.89 Billion) in one year. See how much free cash does Associated Alcohols & Breweries Ltd. generate 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
Associated Alcohols & Breweries Ltd. Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Associated Alcohols & Breweries Ltd. across 21 annual periods. Also explore net asset growth rate of Associated Alcohols & Breweries Ltd. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Associated Alcohols & Breweries Ltd. (2005–2025)
Year-by-year debt coverage analysis for Associated Alcohols & Breweries Ltd.. For market capitalisation and broader financial context, see ASALCBR company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | Rs739.15 Million | Rs1.97 Billion | ▲ +158.1% |
| 2024 | 0.15x | Rs284.20 Million | Rs1.96 Billion | ▲ +274.4% |
| 2023 | 0.04x | Rs67.63 Million | Rs1.75 Billion | ▼ -95.7% |
| 2022 | 0.91x | Rs792.33 Million | Rs873.73 Million | ▲ +5.9% |
| 2021 | 0.86x | Rs667.00 Million | Rs779.19 Million | ▲ +14.7% |
| 2020 | 0.75x | Rs584.14 Million | Rs782.56 Million | ▲ +186.3% |
| 2019 | 0.26x | Rs248.09 Million | Rs951.50 Million | ▼ -45.4% |
| 2018 | 0.48x | Rs388.37 Million | Rs813.50 Million | ▲ +124.2% |
| 2017 | 0.21x | Rs155.53 Million | Rs730.53 Million | ▲ +107.8% |
| 2016 | 0.10x | Rs97.43 Million | Rs950.82 Million | ▼ -78.0% |
| 2015 | 0.46x | Rs474.23 Million | Rs1.02 Billion | ▲ +606.9% |
| 2014 | -0.09x | Rs-122.38 Million | Rs1.33 Billion | ▼ -158.5% |
| 2013 | 0.16x | Rs177.07 Million | Rs1.13 Billion | ▼ -30.5% |
| 2012 | 0.23x | Rs193.69 Million | Rs858.18 Million | ▲ +398.5% |
| 2011 | -0.08x | Rs-50.32 Million | Rs665.65 Million | ▼ -134.6% |
| 2010 | 0.22x | Rs114.13 Million | Rs521.80 Million | ▲ +218.9% |
| 2009 | -0.18x | Rs-89.92 Million | Rs488.63 Million | ▼ -136.4% |
| 2008 | 0.51x | Rs249.07 Million | Rs492.05 Million | ▲ +537.2% |
| 2007 | 0.08x | Rs43.28 Million | Rs544.80 Million | ▲ +449.9% |
| 2006 | -0.02x | Rs-12.95 Million | Rs570.53 Million | ▲ +55.8% |
| 2005 | -0.05x | Rs-25.42 Million | Rs494.78 Million | — |