ADF Foods Limited (ADFFOODS) — Cash Flow-to-Debt Ratio
ADF Foods Limited (ADFFOODS) has a Cash Flow-to-Debt Ratio of 0.22x as of September 2025, meaning its operating cash flow of Rs319.27 Million could theoretically repay 0% of its total liabilities (Rs1.47 Billion) in one year. See ADFFOODS FCF generation index 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
ADF Foods Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for ADF Foods Limited across 21 annual periods. Also explore ADF Foods Limited (ADFFOODS) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ADF Foods Limited (2005–2025)
Year-by-year debt coverage analysis for ADF Foods Limited. For market capitalisation and broader financial context, see ADFFOODS stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | Rs374.16 Million | Rs1.36 Billion | ▼ -54.9% |
| 2024 | 0.61x | Rs698.41 Million | Rs1.14 Billion | ▲ +25.3% |
| 2023 | 0.49x | Rs505.23 Million | Rs1.03 Billion | ▲ +79.2% |
| 2022 | 0.27x | Rs340.93 Million | Rs1.25 Billion | ▼ -59.0% |
| 2021 | 0.66x | Rs355.50 Million | Rs534.96 Million | ▲ +72.0% |
| 2020 | 0.39x | Rs260.57 Million | Rs674.61 Million | ▼ -47.1% |
| 2019 | 0.73x | Rs236.65 Million | Rs324.10 Million | ▲ +16.5% |
| 2018 | 0.63x | Rs242.70 Million | Rs387.23 Million | ▲ +19.9% |
| 2017 | 0.52x | Rs169.29 Million | Rs323.73 Million | ▲ +17.0% |
| 2016 | 0.45x | Rs153.95 Million | Rs344.39 Million | ▲ +276.9% |
| 2015 | 0.12x | Rs57.81 Million | Rs487.43 Million | ▼ -68.6% |
| 2014 | 0.38x | Rs199.85 Million | Rs529.47 Million | ▲ +1911.3% |
| 2013 | 0.02x | Rs12.54 Million | Rs668.42 Million | ▼ -90.1% |
| 2012 | 0.19x | Rs113.11 Million | Rs594.13 Million | ▼ -43.3% |
| 2011 | 0.34x | Rs151.16 Million | Rs450.50 Million | ▼ -61.7% |
| 2010 | 0.88x | Rs162.19 Million | Rs185.02 Million | ▲ +9.2% |
| 2009 | 0.80x | Rs166.26 Million | Rs207.11 Million | ▲ +43.3% |
| 2008 | 0.56x | Rs127.02 Million | Rs226.67 Million | ▼ -5.1% |
| 2007 | 0.59x | Rs118.64 Million | Rs200.97 Million | ▲ +142.9% |
| 2006 | 0.24x | Rs67.87 Million | Rs279.26 Million | ▲ +444.9% |
| 2005 | 0.04x | Rs8.64 Million | Rs193.74 Million | — |