AXISCADES Technologies Limited (AXISCADES) — Cash Flow-to-Debt Ratio
AXISCADES Technologies Limited (AXISCADES) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of Rs136.10 Million could theoretically repay 0% of its total liabilities (Rs5.20 Billion) in one year. Explore AXISCADES 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
AXISCADES Technologies Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for AXISCADES Technologies Limited across 20 annual periods. Also explore AXISCADES total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AXISCADES Technologies Limited (2006–2025)
Year-by-year debt coverage analysis for AXISCADES Technologies Limited. For market capitalisation and broader financial context, see AXISCADES stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | Rs883.42 Million | Rs4.71 Billion | ▲ +30.0% |
| 2024 | 0.14x | Rs789.34 Million | Rs5.47 Billion | ▲ +14.4% |
| 2023 | 0.13x | Rs706.37 Million | Rs5.61 Billion | ▲ +85.0% |
| 2022 | 0.07x | Rs311.78 Million | Rs4.58 Billion | ▼ -75.5% |
| 2021 | 0.28x | Rs1.22 Billion | Rs4.39 Billion | ▲ +131.2% |
| 2020 | 0.12x | Rs648.87 Million | Rs5.39 Billion | ▲ +56.4% |
| 2019 | 0.08x | Rs371.31 Million | Rs4.82 Billion | ▲ +193.8% |
| 2018 | -0.08x | Rs-379.60 Million | Rs4.62 Billion | ▼ -248.7% |
| 2017 | 0.06x | Rs86.16 Million | Rs1.56 Billion | ▼ -85.6% |
| 2016 | 0.38x | Rs307.34 Million | Rs803.18 Million | ▼ -23.8% |
| 2015 | 0.50x | Rs309.40 Million | Rs615.72 Million | ▲ +120.4% |
| 2014 | 0.23x | Rs163.61 Million | Rs717.72 Million | ▼ -37.8% |
| 2013 | 0.37x | Rs282.97 Million | Rs772.25 Million | ▲ +2631.0% |
| 2012 | 0.01x | Rs10.32 Million | Rs768.91 Million | ▲ +114.0% |
| 2011 | -0.10x | Rs-76.32 Million | Rs799.14 Million | ▲ +5.5% |
| 2010 | -0.10x | Rs-53.55 Million | Rs529.92 Million | ▼ -115.7% |
| 2009 | 0.64x | Rs40.86 Million | Rs63.38 Million | ▲ +1291.0% |
| 2008 | 0.05x | Rs2.87 Million | Rs61.97 Million | ▲ +116.0% |
| 2007 | -0.29x | Rs-16.79 Million | Rs57.78 Million | ▲ +18.7% |
| 2006 | -0.36x | Rs-18.34 Million | Rs51.32 Million | — |