Ashima Limited Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Ashima Limited cash flow-to-debt ratio. 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. Check ASHIMASYN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Ashima Limited from 2006 to 2025. Historical debt coverage capacity for Ashima Limited across 20 annual periods. Check Ashima Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Ashima Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Ashima Limited. For the full cash flow conversion analysis, see Ashima Limited (ASHIMASYN) cash flow conversion.

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.