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 ADVENZYMES cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Advanced Enzyme Technologies Limited Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Advanced Enzyme Technologies Limited across 18 annual periods. Also explore Advanced Enzyme Technologies Limited (ADVENZYMES) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Advanced Enzyme Technologies Limited (2008–2025)
Year-by-year debt coverage analysis for Advanced Enzyme Technologies Limited. For market capitalisation and broader financial context, see Advanced Enzyme Technologies Limited (ADVENZYMES) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |