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 AXISCADES financial flexibility score 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
AXISCADES Technologies Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for AXISCADES Technologies Limited across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of AXISCADES Technologies Limited.
Annual Cash Flow-to-Debt Ratio for AXISCADES Technologies Limited (2006–2025)
Year-by-year debt coverage analysis for AXISCADES Technologies Limited. Check AXISCADES 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 |
|---|---|---|---|---|
| 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 | — |