Ausom Enterprise Limited Cash Flow-to-Debt Ratio
Ausom Enterprise Limited 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. Check Ausom Enterprise Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ausom Enterprise Limited (2007–2026)
Cash flow-to-debt ratio of Ausom Enterprise Limited from 2007 to 2026. Historical debt coverage capacity for Ausom Enterprise Limited across 20 annual periods. Check Ausom Enterprise Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ausom Enterprise Limited Cash Flow-to-Debt Ratio by Year (2007–2026)
Ausom Enterprise Limited cash flow-to-debt ratio by year from 2007 to 2026. Year-by-year debt coverage analysis for Ausom Enterprise Limited. For the full cash flow conversion analysis, see Ausom Enterprise Limited cash conversion from operations.
| 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 | — |