AXISCADES Technologies Limited Cash Flow-to-Debt Ratio
AXISCADES Technologies Limited 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. Check how high is AXISCADES Technologies Limited's earnings quality 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 AXISCADES Technologies Limited (2006–2025)
Cash flow-to-debt ratio of AXISCADES Technologies Limited from 2006 to 2025. Historical debt coverage capacity for AXISCADES Technologies Limited across 20 annual periods. Check AXISCADES Technologies Limited (AXISCADES) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AXISCADES Technologies Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
AXISCADES Technologies Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for AXISCADES Technologies Limited. For the full cash flow conversion analysis, see cash flow conversion of AXISCADES Technologies Limited.
| 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 | — |