ASK AUTOMOTIVE LIMITED (ASKAUTOLTD) — Cash Flow-to-Debt Ratio
ASK AUTOMOTIVE LIMITED (ASKAUTOLTD) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2023, meaning its operating cash flow of Rs573.86 Million could theoretically repay 0% of its total liabilities (Rs8.67 Billion) in one year. See ASKAUTOLTD free cash flow to operating cash 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
ASK AUTOMOTIVE LIMITED Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for ASK AUTOMOTIVE LIMITED across 6 annual periods. Also explore how fast is ASK AUTOMOTIVE LIMITED growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ASK AUTOMOTIVE LIMITED (2020–2025)
Year-by-year debt coverage analysis for ASK AUTOMOTIVE LIMITED. For market capitalisation and broader financial context, see market value of ASK AUTOMOTIVE LIMITED.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |