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 financial flexibility index of Ausom Enterprise 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
Ausom Enterprise Limited Cash Flow-to-Debt Ratio (2007–2026)
Historical debt coverage capacity for Ausom Enterprise Limited across 20 annual periods. For the full cash flow conversion analysis, see Ausom Enterprise Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Ausom Enterprise Limited (2007–2026)
Year-by-year debt coverage analysis for Ausom Enterprise Limited. Check AUSOMENT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.03x | Rs-12.06 Million | Rs371.35 Million | ▼ -117.0% |
| 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 | — |