Ashiana Housing Limited Cash Flow-to-Debt Ratio
Ashiana Housing Limited 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. Check cash flow quality index of Ashiana Housing Limited 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 Ashiana Housing Limited (2006–2026)
Cash flow-to-debt ratio of Ashiana Housing Limited from 2006 to 2026. Historical debt coverage capacity for Ashiana Housing Limited across 21 annual periods. Check Ashiana Housing Limited (ASHIANA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ashiana Housing Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Ashiana Housing Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Ashiana Housing Limited. For the full cash flow conversion analysis, see ASHIANA cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.08x | Rs2.87 Billion | Rs34.24 Billion | ▼ -2.3% |
| 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 | — |