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 financial agility of Ashiana Housing Limited to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ashiana Housing Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Ashiana Housing Limited across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Ashiana Housing Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Ashiana Housing Limited (2006–2026)
Year-by-year debt coverage analysis for Ashiana Housing Limited. Check cash flow quality index of Ashiana Housing Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |