Ashtrom Group Ltd (ASHG) — Cash Flow-to-Debt Ratio
Ashtrom Group Ltd (ASHG) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of ILA-517.39 Million could theoretically repay 0% of its total liabilities (ILA18.15 Billion) in one year. See financial flexibility index of Ashtrom Group Ltd 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
Ashtrom Group Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Ashtrom Group Ltd across 14 annual periods. For the full cash flow conversion analysis, see Ashtrom Group Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Ashtrom Group Ltd (2012–2025)
Year-by-year debt coverage analysis for Ashtrom Group Ltd. Check Ashtrom Group Ltd (ASHG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | ILA-313.84 Million | ILA17.20 Billion | ▼ -136.5% |
| 2024 | 0.05x | ILA833.76 Million | ILA16.70 Billion | ▲ +467.8% |
| 2023 | 0.01x | ILA144.47 Million | ILA16.43 Billion | ▼ -16.1% |
| 2022 | 0.01x | ILA138.19 Million | ILA13.18 Billion | ▼ -91.6% |
| 2021 | 0.12x | ILA1.48 Billion | ILA11.91 Billion | ▲ +58.4% |
| 2020 | 0.08x | ILA864.35 Million | ILA11.00 Billion | ▼ -9.7% |
| 2019 | 0.09x | ILA893.72 Million | ILA10.27 Billion | ▲ +311.2% |
| 2018 | -0.04x | ILA-397.81 Million | ILA9.65 Billion | ▼ -188.3% |
| 2017 | 0.05x | ILA392.97 Million | ILA8.42 Billion | ▲ +25.2% |
| 2016 | 0.04x | ILA293.88 Million | ILA7.89 Billion | ▲ +8.3% |
| 2015 | 0.03x | ILA245.21 Million | ILA7.12 Billion | ▲ +4.7% |
| 2014 | 0.03x | ILA222.22 Million | ILA6.76 Billion | ▼ -55.9% |
| 2013 | 0.07x | ILA524.23 Million | ILA7.03 Billion | ▲ +83.5% |
| 2012 | 0.04x | ILA271.06 Million | ILA6.67 Billion | — |