Aeroflex Industries Limited Cash Flow-to-Debt Ratio
Aeroflex Industries Limited cash flow-to-debt ratio. Aeroflex Industries Limited (AEROFLEX) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2023, meaning its operating cash flow of Rs71.85 Million could theoretically repay 0% of its total liabilities (Rs998.84 Million) in one year. Check Aeroflex Industries Limited (AEROFLEX) cash earnings ratio 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 Aeroflex Industries Limited (2019–2025)
Cash flow-to-debt ratio of Aeroflex Industries Limited from 2019 to 2025. Historical debt coverage capacity for Aeroflex Industries Limited across 6 annual periods. Check Aeroflex Industries Limited (AEROFLEX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Aeroflex Industries Limited Cash Flow-to-Debt Ratio by Year (2019–2025)
Aeroflex Industries Limited cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Aeroflex Industries Limited. For the full cash flow conversion analysis, see AEROFLEX operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | Rs265.84 Million | Rs841.35 Million | ▼ -41.3% |
| 2024 | 0.54x | Rs440.79 Million | Rs818.20 Million | ▲ +645.5% |
| 2023 | 0.07x | Rs72.18 Million | Rs998.84 Million | ▼ -78.1% |
| 2022 | 0.33x | Rs320.63 Million | Rs972.15 Million | ▲ +180.8% |
| 2021 | 0.12x | Rs120.88 Million | Rs1.03 Billion | ▲ +336.4% |
| 2019 | 0.03x | Rs28.40 Million | Rs1.06 Billion | — |