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. Check cash flow reinvestment rate of Arvee Laboratories (India) Limited to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of Arvee Laboratories (India) Limited for the complete picture of this company's asset base.
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 ARVEE company net 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 | — |