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. See Aavas Financiers Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Aavas Financiers Limited to track the company's year-over-year net asset growth rate.
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 Financiers Limited stock valuation.
| 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 | — |