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 how financially flexible is Astec LifeSciences Limited to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Astec LifeSciences Limited.
Annual Cash Flow-to-Debt Ratio for Astec LifeSciences Limited (2008–2025)
Year-by-year debt coverage analysis for Astec LifeSciences Limited. Check ASTEC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |