Ashima Limited (ASHIMASYN) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Ashima Limited (ASHIMASYN) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Rs12.10 Million could theoretically repay 0% of its total liabilities (Rs2.81 Billion) in one year. See Ashima Limited (ASHIMASYN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

Rs12.10 Million
INR

Total Liabilities

Rs2.81 Billion
INR

Data as of

Sep 2025
Most recent filing

Ashima Limited Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Ashima Limited across 20 annual periods. Also explore Ashima Limited (ASHIMASYN) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Ashima Limited (2006–2025)

Year-by-year debt coverage analysis for Ashima Limited. For market capitalisation and broader financial context, see market value of Ashima Limited.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 -0.10x Rs-198.60 Million Rs2.04 Billion ▲ +42.3%
2024 -0.17x Rs-384.40 Million Rs2.27 Billion ▲ +29.4%
2023 -0.24x Rs-239.10 Million Rs998.90 Million ▲ +17.1%
2022 -0.29x Rs-264.00 Million Rs914.10 Million ▼ -115.5%
2021 -0.13x Rs-80.40 Million Rs599.90 Million ▼ -358.4%
2020 0.05x Rs39.10 Million Rs754.00 Million ▲ +112.6%
2019 -0.41x Rs-255.10 Million Rs618.10 Million ▼ -368.5%
2018 -0.09x Rs-84.00 Million Rs953.60 Million ▲ +0.8%
2017 -0.09x Rs-124.10 Million Rs1.40 Billion ▼ -357.8%
2016 0.03x Rs70.36 Million Rs2.04 Billion ▲ +229.6%
2015 0.01x Rs61.53 Million Rs5.89 Billion ▲ +312.3%
2014 0.00x Rs12.99 Million Rs5.12 Billion ▼ -0.5%
2013 0.00x Rs13.01 Million Rs5.10 Billion ▲ +1551.5%
2012 0.00x Rs-871.00K Rs4.96 Billion ▲ +95.8%
2011 0.00x Rs-20.82 Million Rs5.00 Billion ▼ -137.8%
2010 0.01x Rs59.17 Million Rs5.37 Billion ▲ +321.2%
2009 0.00x Rs-27.07 Million Rs5.43 Billion ▼ -150.6%
2008 0.01x Rs50.10 Million Rs5.09 Billion ▲ +8.0%
2007 0.01x Rs55.10 Million Rs6.05 Billion ▼ -84.2%
2006 0.06x Rs351.00 Million Rs6.11 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.