AYM Syntex Limited (AYMSYNTEX) — Cash Flow-to-Debt Ratio
AYM Syntex Limited (AYMSYNTEX) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of Rs380.10 Million could theoretically repay 0% of its total liabilities (Rs5.02 Billion) in one year. Explore AYM Syntex Limited long-term investment intensity 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
AYM Syntex Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for AYM Syntex Limited across 21 annual periods. Also explore AYMSYNTEX asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AYM Syntex Limited (2006–2026)
Year-by-year debt coverage analysis for AYM Syntex Limited. For market capitalisation and broader financial context, see AYM Syntex Limited (AYMSYNTEX) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.25x | Rs1.21 Billion | Rs4.83 Billion | ▲ +4.9% |
| 2025 | 0.24x | Rs1.08 Billion | Rs4.53 Billion | ▲ +125.1% |
| 2024 | 0.11x | Rs636.41 Million | Rs6.01 Billion | ▼ -55.2% |
| 2023 | 0.24x | Rs1.18 Billion | Rs5.00 Billion | ▲ +143.7% |
| 2022 | 0.10x | Rs500.81 Million | Rs5.17 Billion | ▼ -53.8% |
| 2021 | 0.21x | Rs1.00 Billion | Rs4.77 Billion | ▲ +24.8% |
| 2020 | 0.17x | Rs791.72 Million | Rs4.71 Billion | ▼ -3.7% |
| 2019 | 0.17x | Rs876.22 Million | Rs5.02 Billion | ▲ +166.2% |
| 2018 | 0.07x | Rs249.75 Million | Rs3.81 Billion | ▼ -57.3% |
| 2017 | 0.15x | Rs559.75 Million | Rs3.64 Billion | ▼ -55.4% |
| 2016 | 0.34x | Rs1.20 Billion | Rs3.47 Billion | ▲ +10.3% |
| 2015 | 0.31x | Rs911.66 Million | Rs2.92 Billion | ▲ +121.2% |
| 2014 | 0.14x | Rs463.27 Million | Rs3.28 Billion | ▲ +395.0% |
| 2013 | -0.05x | Rs-142.45 Million | Rs2.97 Billion | ▼ -145.4% |
| 2012 | 0.11x | Rs236.20 Million | Rs2.24 Billion | ▼ -35.6% |
| 2011 | 0.16x | Rs292.86 Million | Rs1.79 Billion | ▲ +371.1% |
| 2010 | 0.03x | Rs50.92 Million | Rs1.46 Billion | ▼ -82.6% |
| 2009 | 0.20x | Rs273.64 Million | Rs1.37 Billion | ▲ +121.2% |
| 2008 | 0.09x | Rs132.06 Million | Rs1.47 Billion | ▲ +26.0% |
| 2007 | 0.07x | Rs88.59 Million | Rs1.24 Billion | ▼ -48.2% |
| 2006 | 0.14x | Rs184.45 Million | Rs1.34 Billion | — |