Ashoka Buildcon Limited (ASHOKA) — 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. See Ashoka Buildcon Limited free cash flow to debt ratio 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
Ashoka Buildcon Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Ashoka Buildcon Limited across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ashoka Buildcon Limited.
Annual Cash Flow-to-Debt Ratio for Ashoka Buildcon Limited (2006–2026)
Year-by-year debt coverage analysis for Ashoka Buildcon Limited. Check Ashoka Buildcon Limited (ASHOKA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.02x | 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 | — |