YASHO INDUSTRIES ORD (BSE) (YASHO) — 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) investment 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
YASHO INDUSTRIES ORD (BSE) Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for YASHO INDUSTRIES ORD (BSE) across 14 annual periods. Also explore YASHO INDUSTRIES ORD (BSE) balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for YASHO INDUSTRIES ORD (BSE) (2013–2026)
Year-by-year debt coverage analysis for YASHO INDUSTRIES ORD (BSE). For market capitalisation and broader financial context, see YASHO INDUSTRIES ORD (BSE) market capitalisation.
| 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 | — |