Ashoka Buildcon Limited Cash Flow-to-Debt Ratio
Ashoka Buildcon Limited cash flow-to-debt ratio. Ashoka Buildcon Limited (ASHOKA) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of Rs6.48 Billion could theoretically repay 0% of its total liabilities (Rs147.13 Billion) in one year. Check Ashoka Buildcon Limited cash earnings quality 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 Ashoka Buildcon Limited (2006–2026)
Cash flow-to-debt ratio of Ashoka Buildcon Limited from 2006 to 2026. Historical debt coverage capacity for Ashoka Buildcon Limited across 21 annual periods. Check Ashoka Buildcon Limited (ASHOKA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ashoka Buildcon Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Ashoka Buildcon Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Ashoka Buildcon Limited. For the full cash flow conversion analysis, see cash flow conversion of Ashoka Buildcon Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.02x | Rs1.61 Billion | Rs64.74 Billion | ▼ -75.4% |
| 2025 | 0.10x | Rs16.73 Billion | Rs166.11 Billion | ▲ +124.7% |
| 2024 | 0.04x | Rs7.49 Billion | Rs167.00 Billion | ▲ +38.2% |
| 2023 | 0.03x | Rs4.92 Billion | Rs151.70 Billion | ▲ +27.5% |
| 2022 | 0.03x | Rs3.53 Billion | Rs138.65 Billion | ▲ +119.6% |
| 2021 | 0.01x | Rs1.55 Billion | Rs134.03 Billion | ▼ -85.8% |
| 2020 | 0.08x | Rs10.69 Billion | Rs130.92 Billion | ▲ +743.6% |
| 2019 | -0.01x | Rs-1.61 Billion | Rs126.96 Billion | ▼ -113.9% |
| 2018 | 0.09x | Rs10.15 Billion | Rs111.41 Billion | ▲ +16.7% |
| 2017 | 0.08x | Rs7.04 Billion | Rs90.26 Billion | ▲ +91.9% |
| 2016 | 0.04x | Rs5.29 Billion | Rs130.22 Billion | ▲ +33.5% |
| 2015 | 0.03x | Rs3.90 Billion | Rs127.99 Billion | ▼ -6.9% |
| 2014 | 0.03x | Rs3.86 Billion | Rs117.91 Billion | ▼ -94.4% |
| 2013 | 0.59x | Rs65.00 Billion | Rs111.09 Billion | ▲ +1.2% |
| 2012 | 0.58x | Rs24.72 Billion | Rs42.77 Billion | ▲ +613.9% |
| 2011 | 0.08x | Rs1.34 Billion | Rs16.55 Billion | ▼ -23.7% |
| 2010 | 0.11x | Rs769.21 Million | Rs7.25 Billion | ▼ -39.2% |
| 2009 | 0.17x | Rs896.35 Million | Rs5.13 Billion | ▲ +289.7% |
| 2008 | 0.04x | Rs174.15 Million | Rs3.89 Billion | ▼ -76.2% |
| 2007 | 0.19x | Rs589.22 Million | Rs3.13 Billion | ▲ +222.5% |
| 2006 | -0.15x | Rs-444.06 Million | Rs2.89 Billion | — |