Aavas Financiers Limited (AAVAS) — Cash Flow-to-Debt Ratio
Aavas Financiers Limited (AAVAS) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of Rs-1.27 Billion could theoretically repay 0% of its total liabilities (Rs147.61 Billion) in one year. Explore Aavas Financiers Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aavas Financiers Limited Cash Flow-to-Debt Ratio (2014–2026)
Historical debt coverage capacity for Aavas Financiers Limited across 13 annual periods. Also explore balance sheet size of Aavas Financiers Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aavas Financiers Limited (2014–2026)
Year-by-year debt coverage analysis for Aavas Financiers Limited. For market capitalisation and broader financial context, see AAVAS market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.05x | Rs7.91 Billion | Rs161.62 Billion | ▲ +17.8% |
| 2025 | 0.04x | Rs5.93 Billion | Rs142.58 Billion | ▼ -2.9% |
| 2024 | 0.04x | Rs5.46 Billion | Rs127.46 Billion | ▼ -16.6% |
| 2023 | 0.05x | Rs5.21 Billion | Rs101.40 Billion | ▲ +1.5% |
| 2022 | 0.05x | Rs4.15 Billion | Rs82.11 Billion | ▲ +10.6% |
| 2021 | 0.05x | Rs3.00 Billion | Rs65.58 Billion | ▼ -13.1% |
| 2020 | 0.05x | Rs2.92 Billion | Rs55.60 Billion | ▲ +115.6% |
| 2019 | -0.34x | Rs-12.76 Billion | Rs37.90 Billion | ▲ +1.9% |
| 2018 | -0.34x | Rs-9.33 Billion | Rs27.19 Billion | ▼ -13.6% |
| 2017 | -0.30x | Rs-5.91 Billion | Rs19.56 Billion | ▲ +23.0% |
| 2016 | -0.39x | Rs-5.91 Billion | Rs15.07 Billion | ▲ +20.3% |
| 2015 | -0.49x | Rs-3.70 Billion | Rs7.51 Billion | ▲ +20.1% |
| 2014 | -0.62x | Rs-2.23 Billion | Rs3.63 Billion | — |