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. Explore how much of ADF Foods Limited's assets are long-term investments 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
ADF Foods Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for ADF Foods Limited across 22 annual periods. Also explore ADF Foods Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ADF Foods Limited (2005–2026)
Year-by-year debt coverage analysis for ADF Foods Limited. For market capitalisation and broader financial context, see ADF Foods Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.32x | Rs585.10 Million | Rs1.83 Billion | ▲ +16.1% |
| 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 | — |