Aspinwall and Company Limited Cash Flow-to-Debt Ratio
Aspinwall and Company Limited 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. Check how high is Aspinwall and Company Limited's earnings quality 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 Aspinwall and Company Limited (2008–2026)
Cash flow-to-debt ratio of Aspinwall and Company Limited from 2008 to 2026. Historical debt coverage capacity for Aspinwall and Company Limited across 19 annual periods. Check Aspinwall and Company Limited (ASPINWALL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Aspinwall and Company Limited Cash Flow-to-Debt Ratio by Year (2008–2026)
Aspinwall and Company Limited cash flow-to-debt ratio by year from 2008 to 2026. Year-by-year debt coverage analysis for Aspinwall and Company Limited. For the full cash flow conversion analysis, see ASPINWALL operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.21x | Rs-271.00 Million | Rs1.32 Billion | ▲ +34.0% |
| 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 | — |