ASK AUTOMOTIVE LIMITED Cash Flow-to-Debt Ratio
ASK AUTOMOTIVE LIMITED cash flow-to-debt ratio. ASK AUTOMOTIVE LIMITED (ASKAUTOLTD) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of Rs1.09 Billion could theoretically repay 0% of its total liabilities (Rs11.60 Billion) in one year. Check ASK AUTOMOTIVE LIMITED 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 ASK AUTOMOTIVE LIMITED (2020–2026)
Cash flow-to-debt ratio of ASK AUTOMOTIVE LIMITED from 2020 to 2026. Historical debt coverage capacity for ASK AUTOMOTIVE LIMITED across 7 annual periods. Check ASK AUTOMOTIVE LIMITED (ASKAUTOLTD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ASK AUTOMOTIVE LIMITED Cash Flow-to-Debt Ratio by Year (2020–2026)
ASK AUTOMOTIVE LIMITED cash flow-to-debt ratio by year from 2020 to 2026. Year-by-year debt coverage analysis for ASK AUTOMOTIVE LIMITED. For the full cash flow conversion analysis, see ASKAUTOLTD cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.20x | Rs2.51 Billion | Rs12.46 Billion | ▼ -50.8% |
| 2025 | 0.41x | Rs3.60 Billion | Rs8.81 Billion | ▲ +1.4% |
| 2024 | 0.40x | Rs3.03 Billion | Rs7.52 Billion | ▲ +85.6% |
| 2023 | 0.22x | Rs1.39 Billion | Rs6.37 Billion | ▼ -28.6% |
| 2022 | 0.30x | Rs1.44 Billion | Rs4.74 Billion | ▼ -16.9% |
| 2021 | 0.37x | Rs1.19 Billion | Rs3.26 Billion | ▼ -47.4% |
| 2020 | 0.70x | Rs2.47 Billion | Rs3.55 Billion | — |