Ashiana Housing Limited (ASHIANA) — Cash Flow-to-Debt Ratio
Ashiana Housing Limited (ASHIANA) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of Rs1.02 Billion could theoretically repay 0% of its total liabilities (Rs31.44 Billion) in one year. See Ashiana Housing Limited (ASHIANA) 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
Ashiana Housing Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Ashiana Housing Limited across 20 annual periods. Also explore Ashiana Housing Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ashiana Housing Limited (2006–2025)
Year-by-year debt coverage analysis for Ashiana Housing Limited. For market capitalisation and broader financial context, see Ashiana Housing Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | Rs2.34 Billion | Rs27.24 Billion | ▼ -33.0% |
| 2024 | 0.13x | Rs2.09 Billion | Rs16.35 Billion | ▲ +1492.8% |
| 2023 | 0.01x | Rs115.90 Million | Rs14.42 Billion | ▲ +114.8% |
| 2022 | -0.05x | Rs-612.20 Million | Rs11.28 Billion | ▼ -126.4% |
| 2021 | 0.21x | Rs1.21 Billion | Rs5.88 Billion | ▲ +206.4% |
| 2020 | 0.07x | Rs284.00 Million | Rs4.23 Billion | ▲ +366.3% |
| 2019 | -0.03x | Rs-103.40 Million | Rs4.10 Billion | ▲ +78.3% |
| 2018 | -0.12x | Rs-542.80 Million | Rs4.66 Billion | ▼ -47.4% |
| 2017 | -0.08x | Rs-393.20 Million | Rs4.98 Billion | ▲ +46.9% |
| 2016 | -0.15x | Rs-791.80 Million | Rs5.33 Billion | ▼ -2418.1% |
| 2015 | -0.01x | Rs-39.45 Million | Rs6.68 Billion | ▲ +91.6% |
| 2014 | -0.07x | Rs-231.54 Million | Rs3.31 Billion | ▲ +53.8% |
| 2013 | -0.15x | Rs-219.75 Million | Rs1.45 Billion | ▼ -1044.9% |
| 2012 | 0.02x | Rs14.35 Million | Rs896.16 Million | ▼ -97.2% |
| 2011 | 0.57x | Rs421.82 Million | Rs741.25 Million | ▲ +208.4% |
| 2010 | 0.18x | Rs99.98 Million | Rs541.90 Million | ▲ +717.3% |
| 2009 | 0.02x | Rs36.70 Million | Rs1.63 Billion | ▼ -82.9% |
| 2008 | 0.13x | Rs136.08 Million | Rs1.03 Billion | ▼ -22.6% |
| 2007 | 0.17x | Rs180.40 Million | Rs1.06 Billion | ▼ -11.7% |
| 2006 | 0.19x | Rs159.11 Million | Rs825.36 Million | — |