Aavas Financiers Limited Cash Flow-to-Debt Ratio
Aavas Financiers Limited 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. Check AAVAS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aavas Financiers Limited (2014–2026)
Cash flow-to-debt ratio of Aavas Financiers Limited from 2014 to 2026. Historical debt coverage capacity for Aavas Financiers Limited across 13 annual periods. Check cash flow quality index of Aavas Financiers Limited to evaluate the quality of earnings relative to operating cash generation.
Aavas Financiers Limited Cash Flow-to-Debt Ratio by Year (2014–2026)
Aavas Financiers Limited cash flow-to-debt ratio by year from 2014 to 2026. Year-by-year debt coverage analysis for Aavas Financiers Limited. For the full cash flow conversion analysis, see AAVAS cash generation efficiency.
| 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 | — |