Aster DM Healthcare Limited (ASTERDM) — Cash Flow-to-Debt Ratio
Aster DM Healthcare Limited (ASTERDM) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of Rs3.19 Billion could theoretically repay 0% of its total liabilities (Rs30.37 Billion) in one year. See Aster DM Healthcare Limited leverage flexibility ratio 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
Aster DM Healthcare Limited Cash Flow-to-Debt Ratio (2011–2026)
Historical debt coverage capacity for Aster DM Healthcare Limited across 16 annual periods. For the full cash flow conversion analysis, see ASTERDM operating cash flow.
Annual Cash Flow-to-Debt Ratio for Aster DM Healthcare Limited (2011–2026)
Year-by-year debt coverage analysis for Aster DM Healthcare Limited. Check Aster DM Healthcare Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.20x | Rs6.71 Billion | Rs32.78 Billion | ▲ +42.2% |
| 2025 | 0.14x | Rs4.25 Billion | Rs29.55 Billion | ▲ +1081.4% |
| 2024 | 0.01x | Rs1.58 Billion | Rs129.61 Billion | ▼ -93.3% |
| 2023 | 0.18x | Rs18.34 Billion | Rs100.21 Billion | ▲ +12.4% |
| 2022 | 0.16x | Rs13.13 Billion | Rs80.64 Billion | ▼ -18.9% |
| 2021 | 0.20x | Rs15.69 Billion | Rs78.09 Billion | ▲ +43.2% |
| 2020 | 0.14x | Rs12.23 Billion | Rs87.19 Billion | ▲ +26.4% |
| 2019 | 0.11x | Rs5.84 Billion | Rs52.57 Billion | ▼ -11.3% |
| 2018 | 0.13x | Rs5.37 Billion | Rs42.94 Billion | ▲ +55.7% |
| 2017 | 0.08x | Rs3.66 Billion | Rs45.57 Billion | ▲ +104.6% |
| 2016 | 0.04x | Rs2.03 Billion | Rs51.59 Billion | ▼ -63.9% |
| 2015 | 0.11x | Rs2.36 Billion | Rs21.66 Billion | ▼ -49.4% |
| 2014 | 0.21x | Rs3.27 Billion | Rs15.23 Billion | ▼ -3.8% |
| 2013 | 0.22x | Rs2.23 Billion | Rs9.98 Billion | ▲ +210.2% |
| 2012 | -0.20x | Rs-1.54 Billion | Rs7.57 Billion | ▼ -447.2% |
| 2011 | 0.06x | Rs93.40 Million | Rs1.60 Billion | — |