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. See cash generation quality of AXISCADES Technologies Limited 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
AXISCADES Technologies Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for AXISCADES Technologies Limited across 20 annual periods. Also explore net asset momentum of AXISCADES Technologies Limited to track the company's year-over-year net asset growth rate.
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 Technologies Limited (AXISCADES) total market value.
| 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 | — |