Affle (India) Limited Cash Flow-to-Debt Ratio
Affle (India) Limited 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. Check cash flow quality index of Affle (India) Limited 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 Affle (India) Limited (2014–2025)
Cash flow-to-debt ratio of Affle (India) Limited from 2014 to 2025. Historical debt coverage capacity for Affle (India) Limited across 12 annual periods. Check Affle (India) Limited (AFFLE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Affle (India) Limited Cash Flow-to-Debt Ratio by Year (2014–2025)
Affle (India) Limited cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Affle (India) Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Affle (India) Limited.
| 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 | — |