ADF Foods Limited Cash Flow-to-Debt Ratio
ADF Foods Limited 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. Check cash flow reinvestment rate of ADF Foods Limited 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 ADF Foods Limited (2005–2026)
Cash flow-to-debt ratio of ADF Foods Limited from 2005 to 2026. Historical debt coverage capacity for ADF Foods Limited across 22 annual periods. Check cash flow quality index of ADF Foods Limited to evaluate the quality of earnings relative to operating cash generation.
ADF Foods Limited Cash Flow-to-Debt Ratio by Year (2005–2026)
ADF Foods Limited cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for ADF Foods Limited. For the full cash flow conversion analysis, see ADFFOODS cash flow conversion.
| 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 | — |