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. See free cash flow generation of Astec LifeSciences Limited 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
Astec LifeSciences Limited Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Astec LifeSciences Limited across 18 annual periods. Also explore ASTEC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |