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 free cash flow generation of Affle (India) Limited 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
Affle (India) Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Affle (India) Limited across 12 annual periods. Also explore net asset growth rate of Affle (India) Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Affle (India) Limited (2014–2025)
Year-by-year debt coverage analysis for Affle (India) Limited. For market capitalisation and broader financial context, see AFFLE market cap.
| 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 | — |