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. See AYM Syntex Limited financial flexibility index 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
AYM Syntex Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for AYM Syntex Limited across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of AYM Syntex Limited.
Annual Cash Flow-to-Debt Ratio for AYM Syntex Limited (2006–2026)
Year-by-year debt coverage analysis for AYM Syntex Limited. Check AYMSYNTEX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |