Aster DM Healthcare Limited Cash Flow-to-Debt Ratio
Aster DM Healthcare Limited 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. Check ASTERDM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aster DM Healthcare Limited (2011–2026)
Cash flow-to-debt ratio of Aster DM Healthcare Limited from 2011 to 2026. Historical debt coverage capacity for Aster DM Healthcare Limited across 16 annual periods. Check how high is Aster DM Healthcare Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Aster DM Healthcare Limited Cash Flow-to-Debt Ratio by Year (2011–2026)
Aster DM Healthcare Limited cash flow-to-debt ratio by year from 2011 to 2026. Year-by-year debt coverage analysis for Aster DM Healthcare Limited. For the full cash flow conversion analysis, see ASTERDM cash flow metrics.
| 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 | — |