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. Explore ASHG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Ashtrom Group Ltd assets under control for the complete picture of this company's asset base.
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 market value of Ashtrom Group Ltd.
| 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 | — |