Advanced Enzyme Technologies Limited Cash Flow-to-Debt Ratio
Advanced Enzyme Technologies Limited 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. Check ADVENZYMES cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Advanced Enzyme Technologies Limited (2008–2026)
Cash flow-to-debt ratio of Advanced Enzyme Technologies Limited from 2008 to 2026. Historical debt coverage capacity for Advanced Enzyme Technologies Limited across 19 annual periods. Check how aggressively does Advanced Enzyme Technologies Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Advanced Enzyme Technologies Limited Cash Flow-to-Debt Ratio by Year (2008–2026)
Advanced Enzyme Technologies Limited cash flow-to-debt ratio by year from 2008 to 2026. Year-by-year debt coverage analysis for Advanced Enzyme Technologies Limited. For the full cash flow conversion analysis, see how efficiently does Advanced Enzyme Technologies Limited generate cash.
| 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 | — |