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 (ASIANENE) financial flexibility 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
Asian Energy Services Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Asian Energy Services Limited across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Asian Energy Services Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Asian Energy Services Limited (2006–2025)
Year-by-year debt coverage analysis for Asian Energy Services Limited. Check ASIANENE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |