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. Check how aggressively does Aarvi Encon Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 total assets for the complete picture of this company's asset base.
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 AARVI market cap.
| 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 | — |