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 financial agility of Aarvi Encon Limited to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Aarvi Encon Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Aarvi Encon Limited (2013–2025)
Year-by-year debt coverage analysis for Aarvi Encon Limited. Check AARVI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |