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. Check ASIANENE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 ASIANENE asset base for the complete picture of this company's asset base.
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 market value of Asian Energy Services Limited.
| 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 | — |