Ausom Enterprise Limited (AUSOMENT) — Cash Flow-to-Debt Ratio
Ausom Enterprise Limited (AUSOMENT) has a Cash Flow-to-Debt Ratio of -2.67x as of September 2025, meaning its operating cash flow of Rs-123.05 Million could theoretically repay -3% of its total liabilities (Rs46.05 Million) in one year. See Ausom Enterprise Limited free cash flow ratio 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
Ausom Enterprise Limited Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Ausom Enterprise Limited across 19 annual periods. Also explore AUSOMENT shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ausom Enterprise Limited (2007–2025)
Year-by-year debt coverage analysis for Ausom Enterprise Limited. For market capitalisation and broader financial context, see Ausom Enterprise Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | Rs81.45 Million | Rs426.47 Million | ▼ -98.1% |
| 2024 | 10.03x | Rs528.58 Million | Rs52.71 Million | ▲ +1515.2% |
| 2023 | -0.71x | Rs-399.46 Million | Rs563.68 Million | ▼ -108.0% |
| 2022 | 8.84x | Rs1.56 Billion | Rs175.99 Million | ▲ +1957.8% |
| 2021 | 0.43x | Rs833.97 Million | Rs1.94 Billion | ▲ +169.6% |
| 2020 | -0.62x | Rs-1.87 Billion | Rs3.04 Billion | ▼ -6191.1% |
| 2019 | -0.01x | Rs-65.14 Million | Rs6.64 Billion | ▼ -101.9% |
| 2018 | 0.52x | Rs287.75 Million | Rs552.69 Million | ▲ +63.1% |
| 2017 | 0.32x | Rs129.99 Million | Rs407.28 Million | ▼ -83.0% |
| 2016 | 1.88x | Rs323.20 Million | Rs172.21 Million | ▲ +1551.2% |
| 2015 | -0.13x | Rs-42.04 Million | Rs325.04 Million | ▲ +83.7% |
| 2014 | -0.79x | Rs-221.60 Million | Rs279.34 Million | ▼ -3205.9% |
| 2013 | -0.02x | Rs-75.81 Million | Rs3.16 Billion | ▼ -102.9% |
| 2012 | 0.84x | Rs32.22 Million | Rs38.43 Million | ▼ -14.9% |
| 2011 | 0.99x | Rs9.23 Billion | Rs9.37 Billion | ▼ -98.3% |
| 2010 | 56.48x | Rs29.98 Million | Rs530.93K | ▲ +161.6% |
| 2009 | 21.59x | Rs54.73 Million | Rs2.53 Million | ▲ +280868.1% |
| 2008 | 0.01x | Rs3.39 Million | Rs440.60 Million | ▲ +114.9% |
| 2007 | -0.05x | Rs-22.19 Million | Rs431.25 Million | — |