Asian Energy Services Limited (ASIANENE) — Cash Flow-to-Debt Ratio
Asian Energy Services Limited (ASIANENE) has a Cash Flow-to-Debt Ratio of -0.24x as of September 2025, meaning its operating cash flow of Rs-727.00 Million could theoretically repay 0% of its total liabilities (Rs2.97 Billion) in one year. See Asian Energy Services Limited free cash flow ratio 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
Asian Energy Services Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Asian Energy Services Limited across 20 annual periods. Also explore net asset growth rate of Asian Energy Services Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Asian Energy Services Limited (2006–2025)
Year-by-year debt coverage analysis for Asian Energy Services Limited. For market capitalisation and broader financial context, see how much is Asian Energy Services Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | Rs-330.76 Million | Rs1.94 Billion | ▲ +63.6% |
| 2024 | -0.47x | Rs-499.35 Million | Rs1.06 Billion | ▼ -1626.7% |
| 2023 | -0.03x | Rs-26.41 Million | Rs972.45 Million | ▼ -105.4% |
| 2022 | 0.50x | Rs481.14 Million | Rs964.45 Million | ▲ +1160.0% |
| 2021 | -0.05x | Rs-68.06 Million | Rs1.45 Billion | ▼ -106.7% |
| 2020 | 0.71x | Rs890.63 Million | Rs1.26 Billion | ▲ +27.6% |
| 2019 | 0.55x | Rs367.26 Million | Rs664.52 Million | ▲ +126.4% |
| 2018 | 0.24x | Rs273.35 Million | Rs1.12 Billion | ▲ +270.9% |
| 2017 | -0.14x | Rs-182.19 Million | Rs1.28 Billion | ▼ -1961.6% |
| 2016 | -0.01x | Rs-11.13 Million | Rs1.61 Billion | ▲ +89.7% |
| 2015 | -0.07x | Rs-75.66 Million | Rs1.13 Billion | ▼ -147.2% |
| 2014 | 0.14x | Rs153.15 Million | Rs1.08 Billion | ▲ +165.0% |
| 2013 | -0.22x | Rs-105.54 Million | Rs481.82 Million | ▼ -6.8% |
| 2012 | -0.21x | Rs-64.73 Million | Rs315.55 Million | ▲ +20.6% |
| 2011 | -0.26x | Rs-78.38 Million | Rs303.25 Million | ▼ -408.8% |
| 2010 | 0.08x | Rs12.85 Million | Rs153.52 Million | ▼ -87.1% |
| 2009 | 0.65x | Rs135.64 Million | Rs208.99 Million | ▼ -21.4% |
| 2008 | 0.83x | Rs119.92 Million | Rs145.17 Million | ▲ +1196.3% |
| 2007 | 0.06x | Rs8.57 Million | Rs134.55 Million | ▲ +351.7% |
| 2006 | -0.03x | Rs-1.03 Million | Rs40.81 Million | — |