Aarvi Encon Limited (AARVI) — Cash Flow-to-Debt Ratio
Aarvi Encon Limited (AARVI) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of Rs59.24 Million could theoretically repay 0% of its total liabilities (Rs892.62 Million) in one year. See AARVI cash flow after capex ratio 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
Aarvi Encon Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Aarvi Encon Limited across 13 annual periods. Also explore AARVI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aarvi Encon Limited (2013–2025)
Year-by-year debt coverage analysis for Aarvi Encon Limited. For market capitalisation and broader financial context, see market value of Aarvi Encon Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | Rs-34.36 Million | Rs877.06 Million | ▼ -167.7% |
| 2024 | 0.06x | Rs31.44 Million | Rs543.20 Million | ▼ -9.2% |
| 2023 | 0.06x | Rs32.13 Million | Rs503.87 Million | ▲ +133.3% |
| 2022 | -0.19x | Rs-104.10 Million | Rs542.87 Million | ▼ -128.6% |
| 2021 | 0.67x | Rs235.69 Million | Rs351.19 Million | ▲ +657.0% |
| 2020 | 0.09x | Rs36.96 Million | Rs416.87 Million | ▲ +170.0% |
| 2019 | -0.13x | Rs-41.29 Million | Rs326.08 Million | ▲ +65.3% |
| 2018 | -0.37x | Rs-73.75 Million | Rs202.04 Million | ▼ -1963.4% |
| 2017 | 0.02x | Rs6.19 Million | Rs315.99 Million | ▲ +413.0% |
| 2016 | 0.00x | Rs814.00K | Rs213.15 Million | ▼ -97.9% |
| 2015 | 0.18x | Rs41.84 Million | Rs231.97 Million | ▲ +2.3% |
| 2014 | 0.18x | Rs44.54 Million | Rs252.50 Million | ▼ -39.5% |
| 2013 | 0.29x | Rs68.34 Million | Rs234.29 Million | — |