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 how financially flexible is Astra Microwave Products 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
Astra Microwave Products Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Astra Microwave Products Limited across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Astra Microwave Products Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Astra Microwave Products Limited (2005–2025)
Year-by-year debt coverage analysis for Astra Microwave Products Limited. Check ASTRAMICRO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | 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 | — |