Advanced Enzyme Technologies Limited (ADVENZYMES) — Cash Flow-to-Debt Ratio
Advanced Enzyme Technologies Limited (ADVENZYMES) has a Cash Flow-to-Debt Ratio of 0.41x as of September 2025, meaning its operating cash flow of Rs647.13 Million could theoretically repay 0% of its total liabilities (Rs1.58 Billion) in one year. Explore ADVENZYMES long-term investment intensity 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
Advanced Enzyme Technologies Limited Cash Flow-to-Debt Ratio (2008–2026)
Historical debt coverage capacity for Advanced Enzyme Technologies Limited across 19 annual periods. Also explore ADVENZYMES total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Advanced Enzyme Technologies Limited (2008–2026)
Year-by-year debt coverage analysis for Advanced Enzyme Technologies Limited. For market capitalisation and broader financial context, see ADVENZYMES stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 1.11x | Rs1.73 Billion | Rs1.56 Billion | ▲ +13.5% |
| 2025 | 0.98x | Rs1.49 Billion | Rs1.53 Billion | ▲ +13.6% |
| 2024 | 0.86x | Rs1.41 Billion | Rs1.64 Billion | ▼ -15.6% |
| 2023 | 1.02x | Rs1.40 Billion | Rs1.38 Billion | ▲ +6.1% |
| 2022 | 0.96x | Rs1.22 Billion | Rs1.27 Billion | ▼ -28.1% |
| 2021 | 1.34x | Rs1.63 Billion | Rs1.22 Billion | ▲ +5.4% |
| 2020 | 1.27x | Rs1.41 Billion | Rs1.11 Billion | ▲ +4.8% |
| 2019 | 1.21x | Rs1.29 Billion | Rs1.06 Billion | ▲ +56.4% |
| 2018 | 0.77x | Rs1.16 Billion | Rs1.50 Billion | ▼ -25.0% |
| 2017 | 1.03x | Rs1.07 Billion | Rs1.04 Billion | ▲ +76.4% |
| 2016 | 0.59x | Rs977.51 Million | Rs1.67 Billion | ▲ +117.2% |
| 2015 | 0.27x | Rs537.31 Million | Rs1.99 Billion | ▲ +13.9% |
| 2014 | 0.24x | Rs555.67 Million | Rs2.35 Billion | ▲ +32.3% |
| 2013 | 0.18x | Rs411.24 Million | Rs2.30 Billion | ▼ -50.5% |
| 2012 | 0.36x | Rs905.46 Million | Rs2.51 Billion | ▲ +2644.8% |
| 2011 | 0.01x | Rs11.76 Million | Rs894.39 Million | ▼ -92.1% |
| 2010 | 0.17x | Rs99.82 Million | Rs601.38 Million | ▼ -16.7% |
| 2009 | 0.20x | Rs111.66 Million | Rs560.60 Million | ▲ +95.5% |
| 2008 | 0.10x | Rs59.84 Million | Rs587.36 Million | — |