Ashapura Minechem Limited (ASHAPURMIN) — Cash Flow-to-Debt Ratio
Ashapura Minechem Limited (ASHAPURMIN) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of Rs2.22 Billion could theoretically repay 0% of its total liabilities (Rs27.32 Billion) in one year. See ASHAPURMIN FCF generation index 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
Ashapura Minechem Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Ashapura Minechem Limited across 21 annual periods. Also explore Ashapura Minechem Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ashapura Minechem Limited (2005–2025)
Year-by-year debt coverage analysis for Ashapura Minechem Limited. For market capitalisation and broader financial context, see Ashapura Minechem Limited (ASHAPURMIN) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | Rs1.69 Billion | Rs27.08 Billion | ▲ +0.7% |
| 2024 | 0.06x | Rs1.48 Billion | Rs23.93 Billion | ▲ +51.0% |
| 2023 | 0.04x | Rs973.02 Million | Rs23.75 Billion | ▼ -30.8% |
| 2022 | 0.06x | Rs1.13 Billion | Rs19.03 Billion | ▲ +632.8% |
| 2021 | -0.01x | Rs-199.82 Million | Rs17.99 Billion | ▼ -204.0% |
| 2020 | 0.01x | Rs157.37 Million | Rs14.74 Billion | ▲ +106.6% |
| 2019 | -0.16x | Rs-2.17 Billion | Rs13.50 Billion | ▼ -1097.8% |
| 2018 | -0.01x | Rs-179.21 Million | Rs13.33 Billion | ▼ -124.3% |
| 2017 | 0.06x | Rs722.50 Million | Rs13.07 Billion | ▼ -66.2% |
| 2016 | 0.16x | Rs2.31 Billion | Rs14.11 Billion | ▲ +12.3% |
| 2015 | 0.15x | Rs1.86 Billion | Rs12.80 Billion | ▼ -25.7% |
| 2014 | 0.20x | Rs2.10 Billion | Rs10.72 Billion | ▲ +21.1% |
| 2013 | 0.16x | Rs1.88 Billion | Rs11.61 Billion | ▲ +241.9% |
| 2012 | 0.05x | Rs567.16 Million | Rs11.99 Billion | ▼ -51.4% |
| 2011 | 0.10x | Rs1.12 Billion | Rs11.52 Billion | ▲ +219.3% |
| 2010 | 0.03x | Rs190.62 Million | Rs6.26 Billion | ▲ +130.3% |
| 2009 | -0.10x | Rs-949.30 Million | Rs9.44 Billion | ▼ -469.7% |
| 2008 | 0.03x | Rs127.34 Million | Rs4.68 Billion | ▲ +120.7% |
| 2007 | -0.13x | Rs-359.21 Million | Rs2.73 Billion | ▼ -126.5% |
| 2006 | 0.50x | Rs1.39 Billion | Rs2.80 Billion | ▲ +775.8% |
| 2005 | -0.07x | Rs-211.15 Million | Rs2.88 Billion | — |