Astron Paper & Board Mill Limited (ASTRON) — Cash Flow-to-Debt Ratio
Astron Paper & Board Mill Limited (ASTRON) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of Rs64.46 Million could theoretically repay 0% of its total liabilities (Rs1.26 Billion) in one year. Explore ASTRON long-term investments to assets 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
Astron Paper & Board Mill Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Astron Paper & Board Mill Limited across 13 annual periods. Also explore total assets of Astron Paper & Board Mill Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Astron Paper & Board Mill Limited (2013–2025)
Year-by-year debt coverage analysis for Astron Paper & Board Mill Limited. For market capitalisation and broader financial context, see Astron Paper & Board Mill Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | Rs39.71 Million | Rs1.26 Billion | ▼ -61.2% |
| 2024 | 0.08x | Rs118.97 Million | Rs1.46 Billion | ▲ +11.5% |
| 2023 | 0.07x | Rs111.49 Million | Rs1.53 Billion | ▲ +222.7% |
| 2022 | -0.06x | Rs-99.07 Million | Rs1.67 Billion | ▼ -125.2% |
| 2021 | 0.24x | Rs348.52 Million | Rs1.47 Billion | ▲ +40.3% |
| 2020 | 0.17x | Rs275.06 Million | Rs1.63 Billion | ▼ -41.3% |
| 2019 | 0.29x | Rs460.96 Million | Rs1.61 Billion | ▲ +483.2% |
| 2018 | 0.05x | Rs51.86 Million | Rs1.05 Billion | ▼ -60.7% |
| 2017 | 0.13x | Rs159.50 Million | Rs1.27 Billion | ▼ -1.8% |
| 2016 | 0.13x | Rs156.94 Million | Rs1.23 Billion | ▲ +28.4% |
| 2015 | 0.10x | Rs107.22 Million | Rs1.08 Billion | ▲ +254.7% |
| 2014 | -0.06x | Rs-66.09 Million | Rs1.03 Billion | ▲ +63.7% |
| 2013 | -0.18x | Rs-155.58 Million | Rs880.87 Million | — |