Aarvee Denims & Exports Limited (AARVEEDEN) — Cash Flow-to-Debt Ratio
Aarvee Denims & Exports Limited (AARVEEDEN) has a Cash Flow-to-Debt Ratio of 0.16x as of March 2025, meaning its operating cash flow of Rs274.72 Million could theoretically repay 0% of its total liabilities (Rs1.69 Billion) in one year. See free cash flow generation of Aarvee Denims & Exports Limited 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
Aarvee Denims & Exports Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Aarvee Denims & Exports Limited across 20 annual periods. Also explore Aarvee Denims & Exports Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aarvee Denims & Exports Limited (2006–2025)
Year-by-year debt coverage analysis for Aarvee Denims & Exports Limited. For market capitalisation and broader financial context, see how much is Aarvee Denims & Exports Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | Rs274.72 Million | Rs1.69 Billion | ▼ -37.6% |
| 2024 | 0.26x | Rs1.10 Billion | Rs4.21 Billion | ▲ +207.0% |
| 2023 | 0.08x | Rs396.46 Million | Rs4.66 Billion | ▲ +241.0% |
| 2022 | 0.02x | Rs125.21 Million | Rs5.02 Billion | ▼ -70.2% |
| 2021 | 0.08x | Rs454.12 Million | Rs5.43 Billion | ▼ -20.8% |
| 2020 | 0.11x | Rs645.88 Million | Rs6.12 Billion | ▲ +41.0% |
| 2019 | 0.07x | Rs505.67 Million | Rs6.76 Billion | ▲ +28.2% |
| 2018 | 0.06x | Rs377.69 Million | Rs6.47 Billion | ▼ -66.1% |
| 2017 | 0.17x | Rs966.01 Million | Rs5.61 Billion | ▲ +28.9% |
| 2016 | 0.13x | Rs749.32 Million | Rs5.61 Billion | ▲ +47.1% |
| 2015 | 0.09x | Rs467.93 Million | Rs5.15 Billion | ▼ -28.7% |
| 2014 | 0.13x | Rs683.75 Million | Rs5.36 Billion | ▲ +18.2% |
| 2013 | 0.11x | Rs531.70 Million | Rs4.93 Billion | ▲ +7.2% |
| 2012 | 0.10x | Rs493.37 Million | Rs4.90 Billion | ▼ -42.6% |
| 2011 | 0.18x | Rs658.68 Million | Rs3.76 Billion | ▲ +45.4% |
| 2010 | 0.12x | Rs377.40 Million | Rs3.13 Billion | ▲ +498.2% |
| 2009 | 0.02x | Rs62.82 Million | Rs3.12 Billion | ▲ +110.5% |
| 2008 | -0.19x | Rs-473.40 Million | Rs2.47 Billion | ▼ -133.1% |
| 2007 | 0.58x | Rs1.18 Billion | Rs2.04 Billion | ▲ +244.7% |
| 2006 | 0.17x | Rs176.70 Million | Rs1.05 Billion | — |