YASHO INDUSTRIES ORD (BSE) (YASHO) — Cash Flow-to-Debt Ratio
YASHO INDUSTRIES ORD (BSE) (YASHO) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2018, meaning its operating cash flow of Rs47.37 Million could theoretically repay 0% of its total liabilities (Rs1.98 Billion) in one year. See YASHO INDUSTRIES ORD (BSE) free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
YASHO INDUSTRIES ORD (BSE) Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for YASHO INDUSTRIES ORD (BSE) across 13 annual periods. Also explore YASHO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for YASHO INDUSTRIES ORD (BSE) (2013–2025)
Year-by-year debt coverage analysis for YASHO INDUSTRIES ORD (BSE). For market capitalisation and broader financial context, see YASHO INDUSTRIES ORD (BSE) stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | Rs-419.70 Million | Rs6.74 Billion | ▼ -148.2% |
| 2024 | 0.13x | Rs901.86 Million | Rs6.98 Billion | ▲ +325.3% |
| 2023 | 0.03x | Rs125.20 Million | Rs4.12 Billion | ▼ -41.7% |
| 2022 | 0.05x | Rs161.59 Million | Rs3.10 Billion | ▼ -65.9% |
| 2021 | 0.15x | Rs346.27 Million | Rs2.26 Billion | ▲ +10.4% |
| 2020 | 0.14x | Rs305.24 Million | Rs2.20 Billion | ▼ -47.2% |
| 2019 | 0.26x | Rs541.76 Million | Rs2.07 Billion | ▲ +1090.5% |
| 2018 | -0.03x | Rs-52.44 Million | Rs1.98 Billion | ▼ -120.9% |
| 2017 | 0.13x | Rs204.13 Million | Rs1.61 Billion | ▲ +1390.6% |
| 2016 | 0.01x | Rs13.13 Million | Rs1.54 Billion | ▼ -86.6% |
| 2015 | 0.06x | Rs93.92 Million | Rs1.48 Billion | ▲ +170.9% |
| 2014 | -0.09x | Rs-136.20 Million | Rs1.52 Billion | ▼ -151.4% |
| 2013 | 0.17x | Rs241.15 Million | Rs1.39 Billion | — |