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. Explore Affle (India) Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Affle (India) Limited total assets for the complete picture of this company's asset base.
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 | — |