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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Arvind Fashions Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Arvind Fashions Limited (2004–2026)
Year-by-year debt coverage analysis for Arvind Fashions Limited. Check ARVINDFASN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |