Ashapura Minechem Limited Cash Flow-to-Debt Ratio
Ashapura Minechem Limited 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. Check ASHAPURMIN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ashapura Minechem Limited (2005–2026)
Cash flow-to-debt ratio of Ashapura Minechem Limited from 2005 to 2026. Historical debt coverage capacity for Ashapura Minechem Limited across 22 annual periods. Check Ashapura Minechem Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ashapura Minechem Limited Cash Flow-to-Debt Ratio by Year (2005–2026)
Ashapura Minechem Limited cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for Ashapura Minechem Limited. For the full cash flow conversion analysis, see how efficiently does Ashapura Minechem Limited generate cash.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.14x | Rs4.30 Billion | Rs30.53 Billion | ▲ +125.9% |
| 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 | — |