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. Explore Ashiana Housing Limited (ASHIANA) long-term investment share to see how much of total assets are deployed in long-term investments.
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 asset portfolio for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |