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. Explore Aster DM Healthcare Limited (ASTERDM) long-term investment share 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
Aster DM Healthcare Limited Cash Flow-to-Debt Ratio (2011–2026)
Historical debt coverage capacity for Aster DM Healthcare Limited across 16 annual periods. Also explore ASTERDM total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aster DM Healthcare Limited (2011–2026)
Year-by-year debt coverage analysis for Aster DM Healthcare Limited. For market capitalisation and broader financial context, see how much is Aster DM Healthcare Limited worth.
| 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 | — |