Arvind Fashions Limited (ARVINDFASN) — Cash Flow-to-Debt Ratio
Arvind Fashions Limited (ARVINDFASN) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of Rs1.19 Billion could theoretically repay 0% of its total liabilities (Rs29.64 Billion) in one year. See ARVINDFASN FCF generation index 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
Arvind Fashions Limited Cash Flow-to-Debt Ratio (2004–2026)
Historical debt coverage capacity for Arvind Fashions Limited across 12 annual periods. Also explore Arvind Fashions Limited (ARVINDFASN) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Arvind Fashions Limited (2004–2026)
Year-by-year debt coverage analysis for Arvind Fashions Limited. For market capitalisation and broader financial context, see how much is Arvind Fashions Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.11x | Rs3.27 Billion | Rs30.55 Billion | ▼ -46.6% |
| 2025 | 0.20x | Rs5.30 Billion | Rs26.45 Billion | ▲ +11.3% |
| 2024 | 0.18x | Rs4.34 Billion | Rs24.15 Billion | ▲ +46.2% |
| 2023 | 0.12x | Rs3.17 Billion | Rs25.80 Billion | ▼ -1.1% |
| 2022 | 0.12x | Rs3.00 Billion | Rs24.12 Billion | ▲ +590.0% |
| 2021 | -0.03x | Rs-789.50 Million | Rs31.10 Billion | ▼ -146.5% |
| 2020 | 0.05x | Rs2.06 Billion | Rs37.64 Billion | ▼ -28.1% |
| 2019 | 0.08x | Rs1.75 Billion | Rs23.04 Billion | ▲ +304.6% |
| 2018 | -0.04x | Rs-754.11 Million | Rs20.30 Billion | ▲ +60.5% |
| 2017 | -0.09x | Rs-1.46 Billion | Rs15.50 Billion | ▼ -306.7% |
| 2016 | 0.05x | Rs10.00K | Rs220.00K | ▼ -59.0% |
| 2004 | 0.11x | Rs73.90 Million | Rs666.09 Million | — |