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 (ASHOKA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ashoka Buildcon Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Ashoka Buildcon Limited across 20 annual periods. Also explore Ashoka Buildcon Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ashoka Buildcon Limited (2006–2025)
Year-by-year debt coverage analysis for Ashoka Buildcon Limited. For market capitalisation and broader financial context, see Ashoka Buildcon Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |