Astra Microwave Products Limited (ASTRAMICRO) — Cash Flow-to-Debt Ratio
Astra Microwave Products Limited (ASTRAMICRO) has a Cash Flow-to-Debt Ratio of -0.12x as of March 2025, meaning its operating cash flow of Rs-901.47 Million could theoretically repay 0% of its total liabilities (Rs7.53 Billion) in one year. See Astra Microwave Products Limited (ASTRAMICRO) free cash flow 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
Astra Microwave Products Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Astra Microwave Products Limited across 21 annual periods. Also explore Astra Microwave Products Limited (ASTRAMICRO) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Astra Microwave Products Limited (2005–2025)
Year-by-year debt coverage analysis for Astra Microwave Products Limited. For market capitalisation and broader financial context, see ASTRAMICRO company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | Rs-901.47 Million | Rs7.53 Billion | ▲ +66.5% |
| 2024 | -0.36x | Rs-1.82 Billion | Rs5.08 Billion | ▼ -481.4% |
| 2023 | -0.06x | Rs-254.71 Million | Rs4.14 Billion | ▼ -120.5% |
| 2022 | 0.30x | Rs1.15 Billion | Rs3.83 Billion | ▲ +538.8% |
| 2021 | -0.07x | Rs-263.82 Million | Rs3.87 Billion | ▲ +23.1% |
| 2020 | -0.09x | Rs-315.06 Million | Rs3.55 Billion | ▼ -802.8% |
| 2019 | 0.01x | Rs14.71 Million | Rs1.17 Billion | ▼ -98.8% |
| 2018 | 1.02x | Rs1.79 Billion | Rs1.75 Billion | ▲ +1368.7% |
| 2017 | 0.07x | Rs143.37 Million | Rs2.06 Billion | ▼ -81.9% |
| 2016 | 0.39x | Rs585.52 Million | Rs1.52 Billion | ▲ +1633.8% |
| 2015 | -0.03x | Rs-50.81 Million | Rs2.02 Billion | ▲ +68.3% |
| 2014 | -0.08x | Rs-256.59 Million | Rs3.23 Billion | ▼ -120.8% |
| 2013 | 0.38x | Rs1.14 Billion | Rs2.98 Billion | ▲ +471.6% |
| 2012 | 0.07x | Rs90.33 Million | Rs1.35 Billion | ▼ -71.0% |
| 2011 | 0.23x | Rs283.80 Million | Rs1.23 Billion | ▲ +532.2% |
| 2010 | 0.04x | Rs48.14 Million | Rs1.32 Billion | ▼ -93.0% |
| 2009 | 0.52x | Rs514.13 Million | Rs981.98 Million | ▲ +1416.2% |
| 2008 | 0.03x | Rs41.18 Million | Rs1.19 Billion | ▲ +118.0% |
| 2007 | -0.19x | Rs-180.76 Million | Rs940.39 Million | ▼ -129.6% |
| 2006 | 0.65x | Rs580.78 Million | Rs893.29 Million | ▲ +104.9% |
| 2005 | 0.32x | Rs143.01 Million | Rs450.73 Million | — |