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. Explore Astra Microwave Products Limited long-term investment allocation 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
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 ASTRAMICRO total assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |