Asian Energy Services Limited Cash Flow-to-Debt Ratio
Asian Energy Services Limited 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 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Asian Energy Services Limited (2006–2025)
Cash flow-to-debt ratio of Asian Energy Services Limited from 2006 to 2025. Historical debt coverage capacity for Asian Energy Services Limited across 20 annual periods. Check how aggressively does Asian Energy Services Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Asian Energy Services Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
Asian Energy Services Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Asian Energy Services Limited. For the full cash flow conversion analysis, see Asian Energy Services Limited (ASIANENE) cash flow conversion.
| 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 | — |