Ashtrom Group Ltd (ASHG) — Cash Flow-to-Debt Ratio
Ashtrom Group Ltd (ASHG) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of ILA160.77 Million could theoretically repay 0% of its total liabilities (ILA17.20 Billion) in one year. See Ashtrom Group Ltd free cash flow efficiency 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
Ashtrom Group Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Ashtrom Group Ltd across 14 annual periods. Also explore ASHG net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ashtrom Group Ltd (2012–2025)
Year-by-year debt coverage analysis for Ashtrom Group Ltd. For market capitalisation and broader financial context, see ASHG market cap overview.
| 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 | — |