Affle (India) Limited (AFFLE) — Cash Flow-to-Debt Ratio
Affle (India) Limited (AFFLE) has a Cash Flow-to-Debt Ratio of 0.28x as of September 2025, meaning its operating cash flow of Rs1.83 Billion could theoretically repay 0% of its total liabilities (Rs6.58 Billion) in one year. See Affle (India) Limited (AFFLE) financial flexibility 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
Affle (India) Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Affle (India) Limited across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Affle (India) Limited.
Annual Cash Flow-to-Debt Ratio for Affle (India) Limited (2014–2025)
Year-by-year debt coverage analysis for Affle (India) Limited. Check AFFLE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.63x | Rs4.26 Billion | Rs6.75 Billion | ▲ +88.8% |
| 2024 | 0.33x | Rs2.62 Billion | Rs7.85 Billion | ▼ -30.2% |
| 2023 | 0.48x | Rs2.60 Billion | Rs5.44 Billion | ▲ +50.6% |
| 2022 | 0.32x | Rs2.06 Billion | Rs6.48 Billion | ▲ +22.9% |
| 2021 | 0.26x | Rs1.02 Billion | Rs3.93 Billion | ▼ -37.8% |
| 2020 | 0.42x | Rs718.52 Million | Rs1.73 Billion | ▼ -25.3% |
| 2019 | 0.56x | Rs477.86 Million | Rs858.61 Million | ▼ -10.9% |
| 2018 | 0.62x | Rs174.02 Million | Rs278.66 Million | ▲ +196.3% |
| 2017 | 0.21x | Rs58.30 Million | Rs276.58 Million | ▲ +5.9% |
| 2016 | 0.20x | Rs58.24 Million | Rs292.71 Million | ▲ +856.3% |
| 2015 | 0.02x | Rs4.31 Million | Rs207.15 Million | ▲ +6.4% |
| 2014 | 0.02x | Rs1.63 Million | Rs83.32 Million | — |