Astec LifeSciences Limited (ASTEC) — Cash Flow-to-Debt Ratio
Astec LifeSciences Limited (ASTEC) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2025, meaning its operating cash flow of Rs-83.99 Million could theoretically repay 0% of its total liabilities (Rs6.46 Billion) in one year. Explore long-term investment intensity of Astec LifeSciences Limited 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
Astec LifeSciences Limited Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Astec LifeSciences Limited across 18 annual periods. Also explore balance sheet size of Astec LifeSciences Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Astec LifeSciences Limited (2008–2025)
Year-by-year debt coverage analysis for Astec LifeSciences Limited. For market capitalisation and broader financial context, see Astec LifeSciences Limited (ASTEC) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | Rs-83.99 Million | Rs6.46 Billion | ▼ -177.0% |
| 2024 | 0.02x | Rs102.21 Million | Rs6.05 Billion | ▼ -87.3% |
| 2023 | 0.13x | Rs746.56 Million | Rs5.60 Billion | ▲ +182.5% |
| 2022 | 0.05x | Rs236.04 Million | Rs5.00 Billion | ▲ +313.0% |
| 2021 | -0.02x | Rs-81.62 Million | Rs3.68 Billion | ▼ -104.3% |
| 2020 | 0.52x | Rs1.68 Billion | Rs3.25 Billion | ▲ +776.2% |
| 2019 | 0.06x | Rs152.85 Million | Rs2.58 Billion | ▼ -77.7% |
| 2018 | 0.27x | Rs646.75 Million | Rs2.43 Billion | ▲ +170.2% |
| 2017 | 0.10x | Rs192.32 Million | Rs1.95 Billion | ▲ +563.3% |
| 2016 | -0.02x | Rs-54.05 Million | Rs2.54 Billion | ▼ -129.2% |
| 2015 | 0.07x | Rs165.82 Million | Rs2.28 Billion | ▼ -29.9% |
| 2014 | 0.10x | Rs178.19 Million | Rs1.71 Billion | ▼ -1.8% |
| 2013 | 0.11x | Rs164.31 Million | Rs1.55 Billion | ▲ +62.5% |
| 2012 | 0.07x | Rs86.48 Million | Rs1.33 Billion | ▼ -67.3% |
| 2011 | 0.20x | Rs163.91 Million | Rs821.40 Million | ▲ +15.4% |
| 2010 | 0.17x | Rs104.85 Million | Rs606.13 Million | ▲ +570.3% |
| 2009 | -0.04x | Rs-23.94 Million | Rs650.98 Million | ▼ -111.1% |
| 2008 | 0.33x | Rs183.53 Million | Rs555.62 Million | — |