Aspinwall and Company Limited (ASPINWALL) — Cash Flow-to-Debt Ratio
Aspinwall and Company Limited (ASPINWALL) has a Cash Flow-to-Debt Ratio of -0.19x as of September 2025, meaning its operating cash flow of Rs-242.50 Million could theoretically repay 0% of its total liabilities (Rs1.28 Billion) in one year. See Aspinwall and Company Limited (ASPINWALL) FCF generation index 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
Aspinwall and Company Limited Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Aspinwall and Company Limited across 18 annual periods. Also explore Aspinwall and Company Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aspinwall and Company Limited (2008–2025)
Year-by-year debt coverage analysis for Aspinwall and Company Limited. For market capitalisation and broader financial context, see Aspinwall and Company Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.31x | Rs-370.00 Million | Rs1.19 Billion | ▼ -569.6% |
| 2024 | 0.07x | Rs44.50 Million | Rs672.20 Million | ▼ -86.9% |
| 2023 | 0.51x | Rs347.70 Million | Rs687.50 Million | ▲ +165.6% |
| 2022 | 0.19x | Rs163.50 Million | Rs858.70 Million | ▼ -14.8% |
| 2021 | 0.22x | Rs204.50 Million | Rs914.60 Million | ▼ -27.1% |
| 2020 | 0.31x | Rs312.20 Million | Rs1.02 Billion | ▲ +110.9% |
| 2019 | 0.15x | Rs168.40 Million | Rs1.16 Billion | ▲ +161.0% |
| 2018 | -0.24x | Rs-301.30 Million | Rs1.26 Billion | ▼ -182.6% |
| 2017 | 0.29x | Rs237.40 Million | Rs822.90 Million | ▲ +95.8% |
| 2016 | 0.15x | Rs129.70 Million | Rs880.30 Million | ▲ +72.2% |
| 2015 | 0.09x | Rs64.00 Million | Rs747.90 Million | ▲ +140.9% |
| 2014 | -0.21x | Rs-165.60 Million | Rs791.70 Million | ▼ -135.6% |
| 2013 | 0.59x | Rs294.40 Million | Rs501.40 Million | ▲ +2342.0% |
| 2012 | -0.03x | Rs-19.50 Million | Rs744.60 Million | ▼ -133.6% |
| 2011 | 0.08x | Rs62.10 Million | Rs797.50 Million | ▼ -53.2% |
| 2010 | 0.17x | Rs133.50 Million | Rs802.90 Million | ▲ +831.0% |
| 2009 | -0.02x | Rs-18.60 Million | Rs817.70 Million | ▼ -118.7% |
| 2008 | 0.12x | Rs83.25 Million | Rs684.31 Million | — |