Arvee Laboratories (India) Limited Cash Flow-to-Debt Ratio
Arvee Laboratories (India) Limited cash flow-to-debt ratio. Arvee Laboratories (India) Limited (ARVEE) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of Rs13.56 Million could theoretically repay 0% of its total liabilities (Rs91.40 Million) in one year. Check Arvee Laboratories (India) Limited (ARVEE) cash flow quality 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 Arvee Laboratories (India) Limited (2013–2025)
Cash flow-to-debt ratio of Arvee Laboratories (India) Limited from 2013 to 2025. Historical debt coverage capacity for Arvee Laboratories (India) Limited across 13 annual periods. Check how aggressively does Arvee Laboratories (India) Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Arvee Laboratories (India) Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Arvee Laboratories (India) Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Arvee Laboratories (India) Limited. For the full cash flow conversion analysis, see ARVEE cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | Rs1.19 Million | Rs68.97 Million | ▼ -95.7% |
| 2024 | 0.40x | Rs36.64 Million | Rs90.85 Million | ▲ +46.3% |
| 2023 | 0.28x | Rs29.29 Million | Rs106.23 Million | ▲ +496.6% |
| 2022 | 0.05x | Rs6.81 Million | Rs147.43 Million | ▼ -47.0% |
| 2021 | 0.09x | Rs17.11 Million | Rs196.08 Million | ▼ -87.4% |
| 2020 | 0.69x | Rs103.34 Million | Rs149.36 Million | ▲ +51.4% |
| 2019 | 0.46x | Rs94.56 Million | Rs206.88 Million | ▲ +127.3% |
| 2018 | 0.20x | Rs60.16 Million | Rs299.18 Million | ▲ +96.8% |
| 2017 | 0.10x | Rs32.17 Million | Rs314.81 Million | ▼ -46.6% |
| 2016 | 0.19x | Rs62.26 Million | Rs325.69 Million | ▼ -45.2% |
| 2015 | 0.35x | Rs85.94 Million | Rs246.14 Million | ▲ +1745.5% |
| 2014 | -0.02x | Rs-3.05 Million | Rs143.60 Million | ▼ -104.9% |
| 2013 | 0.44x | Rs38.55 Million | Rs88.14 Million | — |