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. Explore ASPINWALL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 how large is Aspinwall and Company Limited's balance sheet for the complete picture of this company's asset base.
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 how much is Aspinwall and Company Limited 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 | — |