AYM Syntex Limited (AYMSYNTEX) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.08x

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. See AYM Syntex Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

Rs380.10 Million
INR

Total Liabilities

Rs5.02 Billion
INR

Data as of

Sep 2025
Most recent filing

AYM Syntex Limited Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for AYM Syntex Limited across 20 annual periods. Also explore net asset growth rate of AYM Syntex Limited to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for AYM Syntex Limited (2006–2025)

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
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.