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. See Advanced Enzyme Technologies Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see ADVENZYMES cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Advanced Enzyme Technologies Limited (2008–2026)
Year-by-year debt coverage analysis for Advanced Enzyme Technologies Limited. Check Advanced Enzyme Technologies Limited (ADVENZYMES) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |