AYM Syntex Limited Cash Flow-to-Debt Ratio
AYM Syntex Limited 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. Check AYMSYNTEX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AYM Syntex Limited (2006–2026)
Cash flow-to-debt ratio of AYM Syntex Limited from 2006 to 2026. Historical debt coverage capacity for AYM Syntex Limited across 21 annual periods. Check AYMSYNTEX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
AYM Syntex Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
AYM Syntex Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for AYM Syntex Limited. For the full cash flow conversion analysis, see AYM Syntex Limited operating cash flow efficiency.
| 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 | — |