Arvee Laboratories (India) Limited (ARVEE) — 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. See Arvee Laboratories (India) Limited free cash flow generation 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
Arvee Laboratories (India) Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Arvee Laboratories (India) Limited across 13 annual periods. Also explore Arvee Laboratories (India) Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Arvee Laboratories (India) Limited (2013–2025)
Year-by-year debt coverage analysis for Arvee Laboratories (India) Limited. For market capitalisation and broader financial context, see how much is Arvee Laboratories (India) Limited worth.
| 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 | — |