YASHO INDUSTRIES ORD (BSE) Cash Flow-to-Debt Ratio
YASHO INDUSTRIES ORD (BSE) cash flow-to-debt ratio. YASHO INDUSTRIES ORD (BSE) (YASHO) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of Rs617.86 Million could theoretically repay 0% of its total liabilities (Rs7.02 Billion) in one year. Check YASHO INDUSTRIES ORD (BSE) total reinvestment intensity 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 YASHO INDUSTRIES ORD (BSE) (2013–2026)
Cash flow-to-debt ratio of YASHO INDUSTRIES ORD (BSE) from 2013 to 2026. Historical debt coverage capacity for YASHO INDUSTRIES ORD (BSE) across 14 annual periods. Check earnings quality score of YASHO INDUSTRIES ORD (BSE) to evaluate the quality of earnings relative to operating cash generation.
YASHO INDUSTRIES ORD (BSE) Cash Flow-to-Debt Ratio by Year (2013–2026)
YASHO INDUSTRIES ORD (BSE) cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for YASHO INDUSTRIES ORD (BSE). For the full cash flow conversion analysis, see YASHO cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.13x | Rs892.55 Million | Rs7.11 Billion | ▲ +301.7% |
| 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 | — |