Ashtrom Group Ltd Cash Flow-to-Debt Ratio
Ashtrom Group Ltd 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. Check Ashtrom Group Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ashtrom Group Ltd (2012–2025)
Cash flow-to-debt ratio of Ashtrom Group Ltd from 2012 to 2025. Historical debt coverage capacity for Ashtrom Group Ltd across 14 annual periods. Check total reinvestment intensity of Ashtrom Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
Ashtrom Group Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Ashtrom Group Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Ashtrom Group Ltd. For the full cash flow conversion analysis, see ASHG cash generation efficiency.
| 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 | — |