Arvind Fashions Limited Cash Flow-to-Debt Ratio
Arvind Fashions Limited 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. Check how aggressively does Arvind Fashions Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Arvind Fashions Limited (2004–2026)
Cash flow-to-debt ratio of Arvind Fashions Limited from 2004 to 2026. Historical debt coverage capacity for Arvind Fashions Limited across 12 annual periods. Check ARVINDFASN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Arvind Fashions Limited Cash Flow-to-Debt Ratio by Year (2004–2026)
Arvind Fashions Limited cash flow-to-debt ratio by year from 2004 to 2026. Year-by-year debt coverage analysis for Arvind Fashions Limited. For the full cash flow conversion analysis, see Arvind Fashions Limited cash conversion from operations.
| 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 | — |