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. Explore ASHOKA long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore ASHOKA total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ashoka Buildcon Limited (2006–2026)
Year-by-year debt coverage analysis for Ashoka Buildcon Limited. For market capitalisation and broader financial context, see Ashoka Buildcon Limited (ASHOKA) total market value.
| 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 | — |