Astec LifeSciences Limited Cash Flow-to-Debt Ratio
Astec LifeSciences Limited 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. Check Astec LifeSciences Limited cash 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 Astec LifeSciences Limited (2008–2025)
Cash flow-to-debt ratio of Astec LifeSciences Limited from 2008 to 2025. Historical debt coverage capacity for Astec LifeSciences Limited across 18 annual periods. Check ASTEC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Astec LifeSciences Limited Cash Flow-to-Debt Ratio by Year (2008–2025)
Astec LifeSciences Limited cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Astec LifeSciences Limited. For the full cash flow conversion analysis, see Astec LifeSciences Limited cash flow conversion.
| 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 | — |