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. Explore AUSOMENT strategic capital deployment ratio 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
Ausom Enterprise Limited Cash Flow-to-Debt Ratio (2007–2026)
Historical debt coverage capacity for Ausom Enterprise Limited across 20 annual periods. Also explore Ausom Enterprise Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ausom Enterprise Limited (2007–2026)
Year-by-year debt coverage analysis for Ausom Enterprise Limited. For market capitalisation and broader financial context, see market cap of Ausom Enterprise Limited.
| 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 | — |