Aarvi Encon Limited Cash Flow-to-Debt Ratio
Aarvi Encon Limited 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 Aarvi Encon Limited (AARVI) cash earnings ratio 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 Aarvi Encon Limited (2013–2025)
Cash flow-to-debt ratio of Aarvi Encon Limited from 2013 to 2025. Historical debt coverage capacity for Aarvi Encon Limited across 13 annual periods. Check AARVI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Aarvi Encon Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Aarvi Encon Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Aarvi Encon Limited. For the full cash flow conversion analysis, see cash flow conversion 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 | — |